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
701
– –
-14,000
702
– –
-5,286
703
– –
-6,280
704
– –
-2,225
705
– –
-3,433
706
– –
-12,814
707
– –
-18,445
708
– –
-19,683
709
– –
-125,900
710
– –
-4,491
711
– –
-393
712
– –
-2,601
713
– –
-2,987
714
– –
-264
715
– –
-3,128
716
– –
-6,109
717
– –
-2,721
718
– –
-7,093
719
– –
-12,316
720
– –
-10,441
721
– –
-3,685
722
– –
-1,104
723
– –
-15,300
25 26 27 28
29