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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$229K 0.01%
+5,170
627
$225K 0.01%
2,893
+199
628
$225K 0.01%
2,215
-2
629
$225K 0.01%
+2,069
630
$224K 0.01%
12,122
-150
631
$224K 0.01%
16,400
+377
632
$223K 0.01%
+2,903
633
$223K 0.01%
4,470
-4,301
634
$223K 0.01%
897
-602
635
$222K 0.01%
5,673
+32
636
$221K 0.01%
18,313
+1,658
637
$219K 0.01%
7,238
-34,730
638
$218K 0.01%
4,134
-23,230
639
$217K 0.01%
2,377
-31
640
$216K 0.01%
+2,001
641
$216K 0.01%
+2,365
642
$214K 0.01%
2,764
-552
643
$214K 0.01%
12,143
-14,564
644
$214K 0.01%
+8,935
645
$214K 0.01%
+10,709
646
$214K 0.01%
+8,730
647
$213K 0.01%
+3,330
648
$212K 0.01%
2,036
-619
649
$211K 0.01%
+5,590
650
$210K 0.01%
+4,729
24 25
26
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