GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.26M
3
+$5.37M
4
NVDA icon
NVIDIA
NVDA
+$5.03M
5
UNP icon
Union Pacific
UNP
+$4.99M

Top Sells

1
+$3.29M
2
+$3.2M
3
+$3.16M
4
NDAQ icon
Nasdaq
NDAQ
+$3.05M
5
CB icon
Chubb
CB
+$3.03M

Sector Composition

1 Technology 10.81%
2 Financials 4.82%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$95.1K ﹤0.01%
11,240
702
$83.5K ﹤0.01%
16,343
+1,350
703
$81.4K ﹤0.01%
14,513
704
$65.3K ﹤0.01%
10,321
705
$61.2K ﹤0.01%
10,400
-3,000
706
$52.3K ﹤0.01%
36,084
+6,059
707
$44.5K ﹤0.01%
+15,570
708
$44.3K ﹤0.01%
9,038
+350
709
$43.6K ﹤0.01%
11,431
710
$40.8K ﹤0.01%
13,000
711
$37.1K ﹤0.01%
1,385
712
$32.3K ﹤0.01%
16,000
-4,100
713
$30.1K ﹤0.01%
24,650
714
$21K ﹤0.01%
15,200
715
– –
-1,050
716
– –
-7,003
717
– –
-5,567
718
– –
-4,506
719
– –
-5,183
720
– –
-3,583
721
– –
-6,555
722
– –
-7,751
723
– –
-1,069
724
– –
-332
725
– –
-11,388
27 28
29
30 31