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
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
– –
-41,760
662
– –
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663
– –
-18,500
664
– –
-4,956
665
– –
-6,252
666
– –
-21,400
667
– –
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668
– –
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669
– –
-16,111
670
– –
-2,517
671
– –
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672
– –
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673
– –
-1,388
674
– –
-1,455
675
– –
-837
25 26
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