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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$206K 0.01%
+870
627
$200K 0.01%
+7,556
628
$200K 0.01%
+739
629
$197K 0.01%
11,781
-1
630
$182K 0.01%
11,676
-1,902
631
$179K 0.01%
12,943
+1,565
632
$161K 0.01%
15,244
+4,033
633
$157K 0.01%
+13,320
634
$149K 0.01%
13,098
+300
635
$149K 0.01%
12,907
-2,938
636
$148K 0.01%
14,161
+575
637
$145K 0.01%
26,000
+1,100
638
$140K 0.01%
18,163
+2,312
639
$138K 0.01%
10,819
+179
640
$133K 0.01%
20,997
-4,186
641
$133K 0.01%
+13,492
642
$127K 0.01%
15,280
+1,625
643
$126K 0.01%
4,098
+595
644
$124K 0.01%
13,618
-1,465
645
$123K 0.01%
15,697
-6,655
646
$96.9K 0.01%
+393
647
$93.9K 0.01%
13,646
+71
648
$91.4K 0.01%
38,100
-7,000
649
$88.6K 0.01%
15,630
-6,073
650
$78.1K ﹤0.01%
14,813
24 25
26
27 28