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
701
– –
-1,983
702
– –
-7,034
703
– –
-2,277
704
– –
-895
705
– –
-13,320
706
– –
-1,642
707
– –
-331
708
– –
-15,244
709
– –
-3,153
710
– –
-1,155
711
– –
-1,103
712
– –
-2,332
713
– –
-1,992
714
– –
-15,017
715
– –
-889
716
– –
-8,232
717
– –
-4,717
718
– –
-16,518
719
– –
-20,635
720
– –
-9,314
721
– –
-18,445
722
– –
-19,683
723
– –
-3,685
25 26 27 28
29