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
$643M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.27M
3
+$4.24M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$4.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.93M

Top Sells

1
+$21.4M
2
+$5.82M
3
+$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 4.86%
3 Healthcare 4.23%
4 Financials 3.63%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.55%
43,118
-772
52
$3.41M 0.53%
10,327
+5,247
53
$3.33M 0.52%
44,360
+1,758
54
$3.04M 0.47%
11,928
+6,027
55
$2.98M 0.46%
13,482
+5,005
56
$2.94M 0.46%
46,061
+131
57
$2.87M 0.45%
51,371
+16,216
58
$2.86M 0.44%
12,831
+1,962
59
$2.83M 0.44%
51,878
+213
60
$2.7M 0.42%
17,731
+13,381
61
$2.61M 0.41%
30,847
+2,834
62
$2.6M 0.4%
38,248
+752
63
$2.55M 0.4%
17,695
-3,580
64
$2.53M 0.39%
36,557
+4,602
65
$2.48M 0.38%
63,990
+41,489
66
$2.46M 0.38%
15,386
-1,159
67
$2.46M 0.38%
50,075
+10,484
68
$2.38M 0.37%
14,477
+3,828
69
$2.38M 0.37%
11,216
+3,150
70
$2.3M 0.36%
31,219
+17,612
71
$2.21M 0.34%
9,091
+4,176
72
$2.19M 0.34%
41,178
+1,716
73
$2.15M 0.33%
13,408
+6,589
74
$2.13M 0.33%
22,933
+659
75
$2.09M 0.33%
35,952
+18,647
1 2
3
4 5