GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
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
651
– –
-14,000
652
– –
-5,286
653
– –
-6,280
654
– –
-2,987
655
– –
-2,601
656
– –
-264
657
– –
-3,128
658
– –
-6,109
659
– –
-1,104
660
– –
-15,300
661
– –
-125,900
662
– –
-4,491
663
– –
-393
664
– –
-2,820
665
– –
-6,591
666
– –
-3,441
667
– –
-7,556
668
– –
-3,999
669
– –
-2,812
670
– –
-4,540
671
– –
-12,208
672
– –
-1,493
673
– –
-7,083
674
– –
-10,000
675
– –
-3,945
25 26
27
28 29