GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+10.32%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$239M
(+15%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
706
New
89
Increased
303
Reduced
253
Closed
41
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$9.84M |
| 4 |
Allstate
ALL
|
$8.58M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$6.96M |
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.03% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Delta Air Lines
DAL
$39.5B
| – | – |
-6,308
| Closed | -$233K |
|
|
DPG
702
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| – | – |
-12,574
| Closed | -$108K |
|
|
DQ
703
Daqo New Energy
DQ
$1.81B
| – | – |
-6,923
| Closed | -$210K |
|
704
89bio
ETNB
$1.28B
| – | – |
-10,000
| Closed | -$154K |
|