GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
+$17.5M
2
+$15.2M
3
+$11.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.46M
5
DE icon
Deere & Co
DE
+$7.38M

Top Sells

1
+$15.8M
2
+$6.16M
3
+$5.36M
4
GPC icon
Genuine Parts
GPC
+$4.97M
5
CI icon
Cigna
CI
+$4.94M

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
651
– –
-7,730
652
– –
-19,817
653
– –
-5,228
654
– –
-4,649
655
– –
-16,870
656
– –
-911
657
– –
-5,708
658
– –
-1,491
659
– –
-2,864
660
– –
-56,320
661
– –
-21,511
662
– –
-6,154
663
– –
-11,108
664
– –
-18,671
665
– –
-4,110
666
– –
-28,262
667
– –
-27,032
668
– –
-6,477
669
– –
-9,161
670
– –
-843
671
– –
-5,103
672
– –
-5,080
673
– –
-31,334
674
– –
-1,059
675
– –
-953
25 26
27
28 29