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
$393M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.17M
3
+$6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.54M

Top Sells

1
+$2.15M
2
+$1.04M
3
+$1.01M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$956K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K

Sector Composition

1 Technology 3.01%
2 Healthcare 2.16%
3 Energy 2.09%
4 Communication Services 1.9%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.47%
+36,219
52
$1.81M 0.46%
28,862
-1,162
53
$1.58M 0.4%
18,028
-1,106
54
$1.47M 0.37%
9,201
+3,528
55
$1.47M 0.37%
+25,751
56
$1.46M 0.37%
24,258
+1,106
57
$1.46M 0.37%
9,627
+3,767
58
$1.42M 0.36%
24,563
-928
59
$1.38M 0.35%
49,553
-3,623
60
$1.34M 0.34%
29,192
-267
61
$1.34M 0.34%
+14,505
62
$1.33M 0.34%
70,419
-5,298
63
$1.3M 0.33%
25,104
-1,004
64
$1.25M 0.32%
26,421
-4,164
65
$1.23M 0.31%
45,758
-8,124
66
$1.23M 0.31%
35,242
+12,296
67
$1.18M 0.3%
15,158
+1,157
68
$1.17M 0.3%
+81,890
69
$1.11M 0.28%
+14,592
70
$1.09M 0.28%
21,779
-627
71
$1.09M 0.28%
38,162
-329
72
$1.06M 0.27%
28,085
+1,511
73
$1.04M 0.27%
19,892
+5,703
74
$1.04M 0.27%
7,039
-333
75
$1.04M 0.27%
16,001
+1,027
1 2
3
4 5