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
State Street Materials Select Sector SPDR ETF
XLB
+$3.24M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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
651
$37.2K ﹤0.01%
3,855
-1,410
652
$36.8K ﹤0.01%
21,500
+10,000
653
$35.7K ﹤0.01%
4,238
+1,038
654
$33.3K ﹤0.01%
15,000
655
$31.2K ﹤0.01%
+14,500
656
$17.1K ﹤0.01%
10,200
-2,000
657
$12.3K ﹤0.01%
21,367
658
$11.5K ﹤0.01%
10,000
659
$11.2K ﹤0.01%
667
660
$5.9K ﹤0.01%
10,000
661
– –
-8,972
662
– –
-1,739
663
– –
-4,456
664
– –
-3,951
665
– –
-10,762
666
– –
-11,836
667
– –
-14,478
668
– –
-1,435
669
– –
-5,605
670
– –
-2,009
671
– –
-6,136
672
– –
-515
673
– –
-2,549
674
– –
-2,600
675
– –
-3,020
25 26
27
28 29