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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$254K 0.01%
2,159
+271
602
$254K 0.01%
+2,644
603
$254K 0.01%
1,808
+20
604
$253K 0.01%
1,474
-407
605
$251K 0.01%
+4,750
606
$251K 0.01%
1,859
+395
607
$250K 0.01%
1,422
-9
608
$249K 0.01%
269
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609
$248K 0.01%
1,780
-40
610
$247K 0.01%
+2,517
611
$246K 0.01%
7,964
-573
612
$245K 0.01%
3,818
+203
613
$244K 0.01%
14,625
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614
$244K 0.01%
599
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615
$243K 0.01%
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616
$239K 0.01%
5,034
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617
$239K 0.01%
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1,940
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619
$238K 0.01%
5,161
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620
$237K 0.01%
3,085
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621
$235K 0.01%
3,898
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622
$235K 0.01%
+265
623
$235K 0.01%
+1,352
624
$234K 0.01%
+7,600
625
$232K 0.01%
1,766
-1,099
23 24
25
26 27