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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$196K 0.01%
+21,026
627
$194K 0.01%
11,610
-1,031
628
$193K 0.01%
16,655
+3,175
629
$189K 0.01%
+33,481
630
$187K 0.01%
+18,042
631
$187K 0.01%
+10,570
632
$175K 0.01%
11,826
+47
633
$174K 0.01%
+10,902
634
$170K 0.01%
+14,544
635
$162K 0.01%
12,384
-359
636
$152K 0.01%
23,010
-13,100
637
$148K 0.01%
12,998
638
$143K 0.01%
16,880
639
$139K 0.01%
15,847
+260
640
$139K 0.01%
13,343
-1,000
641
$137K 0.01%
+11,480
642
$136K 0.01%
15,536
643
$129K 0.01%
+10,179
644
$121K 0.01%
38,000
+24,000
645
$110K 0.01%
13,760
+44
646
$110K 0.01%
17,268
+1,638
647
$81K ﹤0.01%
14,513
648
$75.9K ﹤0.01%
10,300
-4,050
649
$55.2K ﹤0.01%
1,445
650
$54.3K ﹤0.01%
13,058
-160
24 25
26
27 28