We are live on ! Find out more
GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$12M
2
+$6.9M
3
+$5.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.35M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.66M

Top Sells

1
+$11.5M
2
+$11M
3
+$10.5M
4
ALL icon
Allstate
ALL
+$9.66M
5
AAPL icon
Apple
AAPL
+$7.19M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.62%
3 Financials 4.22%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-2,277
677
– –
-895
678
– –
-13,320
679
– –
-1,642
680
– –
-331
681
– –
-15,244
682
– –
-3,153
683
– –
-1,155
684
– –
-1,103
685
– –
-2,332
686
– –
-1,992
687
– –
-15,017
688
– –
-889
689
– –
-8,232
690
– –
-4,717
691
– –
-16,518
692
– –
-20,635
693
– –
-9,314
694
– –
-9,844
695
– –
-7,579
696
– –
-8,973
697
– –
-11,398
698
– –
-1,785
699
– –
-13,492
700
– –
-17,475
25 26 27
28
29