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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
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
– –
-12,445
632
$0 ﹤0.01%
+17,996
633
– –
-53,500
634
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-24,936
635
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-34,413
636
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-5,735
637
– –
-4,924
638
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-81,101
639
– –
-4,404
640
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-10,284
641
– –
-10,751
642
– –
-3,892
643
– –
-6,524
644
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645
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-1,200
646
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-4,175
647
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-6,449
648
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-980
649
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-3,440
650
– –
-26,679
24 25
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