GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
-3.84%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$188M
(+15%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
774
New
180
Increased
301
Reduced
207
Closed
76
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.46M |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 5.21% |
| 5 | Communication Services | 3.51% |
