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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
$1.48B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.89%
2 Financials 5.28%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-5,337
702
-2,381
703
-2,922
704
-5,615
705
-8,075
706
-9,205
707
-5,414
708
-3,744
709
-15,420
710
-5,258
711
-1,753
712
-2,690
713
-1,334
714
-9,722
715
-13,552
716
-120,644
717
-5,734
718
-5,089
719
-10,500
720
-1,679
721
-11,986
722
-2,436
723
-3,542
724
-34,581
725
-11,552