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
651
$208K 0.01%
5,639
+167
652
$207K 0.01%
32,623
+15,355
653
$205K 0.01%
+3,175
654
$205K 0.01%
+2,786
655
$204K 0.01%
6,600
656
$203K 0.01%
+817
657
$203K 0.01%
+5,373
658
$201K 0.01%
3,049
+9
659
$200K 0.01%
+9,744
660
$198K 0.01%
15,555
+4,075
661
$191K 0.01%
10,369
-201
662
$189K 0.01%
33,481
663
$153K 0.01%
12,598
-400
664
$147K 0.01%
16,880
665
$143K 0.01%
15,536
666
$122K 0.01%
12,632
-3,215
667
$114K 0.01%
13,844
+84
668
$110K 0.01%
14,343
+1,000
669
$87.3K ﹤0.01%
13,072
+14
670
$84.2K ﹤0.01%
14,513
671
$78.4K ﹤0.01%
35,000
+20,500
672
$78.1K ﹤0.01%
10,321
+21
673
$61.3K ﹤0.01%
1,445
674
$59.8K ﹤0.01%
+21,750
675
$43.9K ﹤0.01%
+14,025
25 26
27
28 29