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
$1.48B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.4M
3
+$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.46M

Top Sells

1
+$9.65M
2
+$9.47M
3
+$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.27M 0.42%
137,059
-210,790
52
$6.2M 0.42%
44,380
+12,100
53
$6.18M 0.42%
14,851
-482
54
$6.13M 0.41%
33,946
+13,494
55
$6.11M 0.41%
60,567
+7,187
56
$6.07M 0.41%
45,081
+11,595
57
$6.01M 0.41%
112,566
+3,864
58
$5.58M 0.38%
112,634
+63,606
59
$5.55M 0.38%
120,944
+92,909
60
$5.45M 0.37%
64,368
+14,600
61
$5.39M 0.36%
22,664
+19,464
62
$5.37M 0.36%
76,284
+167
63
$5.37M 0.36%
96,585
-12,023
64
$5.35M 0.36%
15,425
+1,221
65
$5.34M 0.36%
89,685
-57,393
66
$5.3M 0.36%
18,418
+1,014
67
$5.29M 0.36%
24,678
+11,623
68
$5.28M 0.36%
85,232
+31,963
69
$5.25M 0.35%
123,990
-141,388
70
$5.14M 0.35%
22,568
+1,097
71
$5.11M 0.35%
81,130
+38,500
72
$5.08M 0.34%
25,111
+497
73
$5.03M 0.34%
32,941
+8,405
74
$5M 0.34%
30,135
-237
75
$4.99M 0.34%
24,330
+2,160
1 2
3
4 5