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
$1.82B
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
676
– –
-1,103
677
– –
-1,155
678
– –
-3,153
679
– –
-15,244
680
– –
-331
681
– –
-1,642
682
– –
-13,320
683
– –
-895
684
– –
-2,277
685
– –
-7,034
686
– –
-1,983
687
– –
-61,942
688
– –
-4,104
689
– –
-2,471
690
– –
-8,172
691
– –
-28,507
692
– –
-4,936
693
– –
-6,591
694
– –
-2,820
695
– –
-11,676
696
– –
-7,556
697
– –
-3,999
698
– –
-2,812
699
– –
-4,540
700
– –
-1,529
25 26 27
28
29