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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$80.3K ﹤0.01%
14,513
-300
627
$80.1K ﹤0.01%
15,000
628
$59.5K ﹤0.01%
13,218
-400
629
$56.3K ﹤0.01%
21,400
-16,700
630
$50.9K ﹤0.01%
5,265
+1,167
631
$43.2K ﹤0.01%
1,445
-5
632
$40.5K ﹤0.01%
1,044
+15
633
$40.2K ﹤0.01%
14,000
+4,000
634
$33.5K ﹤0.01%
+12,200
635
$26.1K ﹤0.01%
21,367
636
$23K ﹤0.01%
11,500
-500
637
$22.4K ﹤0.01%
+3,200
638
$14.7K ﹤0.01%
667
639
$7.65K ﹤0.01%
10,000
-36,500
640
$5.3K ﹤0.01%
10,000
641
– –
-393
642
– –
-4,491
643
– –
-125,900
644
– –
-15,300
645
– –
-1,104
646
– –
-3,685
647
– –
-19,683
648
– –
-18,445
649
– –
-12,814
650
– –
-3,433
24 25
26
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