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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.3M
3
+$12.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$9.34M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.19M

Sector Composition

1 Technology 8.3%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$22K ﹤0.01%
14,000
627
$16K ﹤0.01%
667
628
$11K ﹤0.01%
520
629
$7K ﹤0.01%
2,598
630
$6K ﹤0.01%
10,000
631
– –
-25,768
632
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-10,376
633
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-11,777
634
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-10,015
635
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-17,692
636
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-2,479
637
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-11,620
638
– –
-7,971
639
– –
-6,929
640
– –
-12,500
641
– –
-9,020
642
– –
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643
– –
-9,393
644
– –
-9,837
645
– –
-2,976
646
– –
-10,631
647
– –
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648
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649
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-65,400
650
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-24,529
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