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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$71.6K 0.01%
33,325
+10,000
627
$70.6K 0.01%
12,068
-116
628
$70.6K 0.01%
10,600
-8,400
629
$70.1K ﹤0.01%
15,198
-386
630
$66.5K ﹤0.01%
12,943
-1,500
631
$49.9K ﹤0.01%
11,748
+3,291
632
$29.9K ﹤0.01%
67,875
-3,130
633
$25.9K ﹤0.01%
15,000
-35,000
634
$25.5K ﹤0.01%
12,098
-75,325
635
$24.1K ﹤0.01%
356
636
$23.2K ﹤0.01%
+3,600
637
$21.7K ﹤0.01%
14,000
638
$19.6K ﹤0.01%
14,000
639
$17.9K ﹤0.01%
10,300
-700
640
$14K ﹤0.01%
10,500
-25,000
641
$13.4K ﹤0.01%
+20,000
642
$13.3K ﹤0.01%
667
643
$8.09K ﹤0.01%
18
-10
644
– –
0
645
$5.64K ﹤0.01%
2,598
646
$5.3K ﹤0.01%
10,000
647
– –
-32,160
648
– –
-17,996
649
– –
-7,831
650
– –
-5,322
24 25
26
27 28