GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.6B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$225K 0.01%
1,558
-45
602
$223K 0.01%
2,721
+171
603
$222K 0.01%
19,334
+7,593
604
$221K 0.01%
12,316
-3,182
605
$219K 0.01%
+2,577
606
$219K 0.01%
+3,769
607
$218K 0.01%
+1,512
608
$218K 0.01%
+7,083
609
$218K 0.01%
+6,056
610
$217K 0.01%
8,509
+615
611
$217K 0.01%
+2,154
612
$215K 0.01%
2,443
+4
613
$214K 0.01%
6,209
-236,123
614
$214K 0.01%
+6,109
615
$213K 0.01%
+3,685
616
$213K 0.01%
264
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617
$211K 0.01%
2,332
-672
618
$211K 0.01%
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619
$211K 0.01%
+8,973
620
$210K 0.01%
16,429
-3,956
621
$209K 0.01%
+2,604
622
$209K 0.01%
+331
623
$209K 0.01%
2,225
-550
624
$209K 0.01%
7,093
-19,225
625
$207K 0.01%
4,936
-1,823
23 24
25
26 27