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
State Street Utilities Select Sector SPDR ETF
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
– –
-2,976
632
– –
-10,631
633
– –
-6,987
634
– –
-15,996
635
– –
-65,400
636
– –
-24,529
637
– –
-11,874
638
– –
-20,186
639
– –
-25,768
640
– –
-10,376
641
– –
-12,676
642
– –
-11,365
643
– –
-17,764
644
– –
-37,947
645
– –
-7,317
646
– –
-3,873
647
– –
-6,565
648
– –
-1,500
649
– –
-8,390
650
– –
-3,128
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