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
$272M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.78M
3
+$9.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.25M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.3M

Top Sells

1
+$2.35M
2
+$2.28M
3
+$1.12M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$922K
5
SH icon
ProShares Short S&P500
SH
+$666K

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 1.84%
3 Healthcare 1.76%
4 Communication Services 1.64%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.47%
+20,878
52
$1.2M 0.44%
16,795
-164
53
$1.19M 0.44%
39,706
+3,919
54
$1.19M 0.44%
+25,667
55
$1.13M 0.41%
29,794
+2,058
56
$1.12M 0.41%
29,519
+787
57
$1.08M 0.4%
16,781
-416
58
$1.06M 0.39%
21,329
+1,087
59
$1.04M 0.38%
28,385
+1,305
60
$1.02M 0.37%
6,665
-697
61
$994K 0.36%
24,332
-8,490
62
$969K 0.36%
16,686
-3,811
63
$959K 0.35%
34,043
-1,901
64
$925K 0.34%
5,362
-335
65
$916K 0.34%
5,497
-2
66
$903K 0.33%
5,966
+68
67
$885K 0.32%
27,245
+2,148
68
$861K 0.32%
15,949
+7,161
69
$848K 0.31%
15,058
-396
70
$836K 0.31%
14,519
+1,019
71
$816K 0.3%
13,795
+398
72
$816K 0.3%
6,916
+671
73
$808K 0.3%
+35,697
74
$794K 0.29%
15,360
+7,919
75
$793K 0.29%
6,417
-721
1 2
3
4 5