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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$208K 0.01%
7,210
-1,408
602
$208K 0.01%
585
-3,127
603
$207K 0.01%
+515
604
$205K 0.01%
613
-126
605
$204K 0.01%
+2,334
606
$204K 0.01%
799
-71
607
$203K 0.01%
1,573
-351
608
$203K 0.01%
+1,555
609
$202K 0.01%
5,811
-3,450
610
$192K 0.01%
11,779
-2
611
$186K 0.01%
14,350
-1,225
612
$185K 0.01%
+10,109
613
$171K 0.01%
+10,762
614
$163K 0.01%
13,480
-2,949
615
$161K 0.01%
13,518
-5,816
616
$158K 0.01%
12,743
-164
617
$151K 0.01%
12,998
-100
618
$147K 0.01%
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619
$138K 0.01%
16,880
-1,283
620
$130K 0.01%
15,536
-161
621
$124K 0.01%
10,377
-4,903
622
$101K 0.01%
13,716
+70
623
$92.7K 0.01%
15,630
624
$90.4K 0.01%
15,700
-10,300
625
$85.2K ﹤0.01%
+12,681
23 24
25
26 27