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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.41%
73,823
+28,433
52
$5.13M 0.4%
115,406
+710
53
$5.13M 0.4%
24,374
-790
54
$5.08M 0.4%
18,293
+17,058
55
$5.04M 0.39%
15,572
+973
56
$5.02M 0.39%
64,001
+18,977
57
$4.97M 0.39%
92,266
-546
58
$4.93M 0.39%
40,727
-88,496
59
$4.93M 0.39%
194,403
-30,076
60
$4.92M 0.38%
17,127
+647
61
$4.85M 0.38%
27,306
-2,008
62
$4.8M 0.37%
55,722
+9,649
63
$4.76M 0.37%
45,819
+877
64
$4.75M 0.37%
31,834
+29,273
65
$4.72M 0.37%
155,339
-6,942
66
$4.7M 0.37%
54,533
+2,885
67
$4.68M 0.37%
126,776
+35,027
68
$4.59M 0.36%
57,740
-944
69
$4.58M 0.36%
28,370
+1,510
70
$4.48M 0.35%
27,422
+9,666
71
$4.48M 0.35%
320,816
-31,116
72
$4.47M 0.35%
111,881
+18,259
73
$4.43M 0.35%
14,416
-416
74
$4.42M 0.35%
123,633
+10,834
75
$4.42M 0.35%
16,527
+2,788
1 2
3
4 5