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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$225K 0.01%
2,742
-1,395
602
$222K 0.01%
+6,600
603
$222K 0.01%
+6,716
604
$220K 0.01%
+3,316
605
$220K 0.01%
+5,471
606
$220K 0.01%
+6,814
607
$219K 0.01%
+3,040
608
$219K 0.01%
8,591
+274
609
$217K 0.01%
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610
$217K 0.01%
5,828
+227
611
$217K 0.01%
3,722
-27
612
$214K 0.01%
3,615
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613
$214K 0.01%
2,217
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614
$214K 0.01%
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615
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616
$210K 0.01%
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617
$210K 0.01%
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620
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621
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1,611
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622
$207K 0.01%
16,023
+5,646
623
$205K 0.01%
+4,816
624
$204K 0.01%
2,195
-1,480
625
$203K 0.01%
+6,892
23 24
25
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