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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 0.45%
98,779
+60,751
52
$6.19M 0.44%
208,457
-1,704
53
$6.17M 0.44%
28,464
+27,405
54
$6.15M 0.43%
62,312
-8,026
55
$6.14M 0.43%
70,191
+9,591
56
$5.99M 0.42%
28,808
+1,502
57
$5.93M 0.42%
118,612
+3,206
58
$5.87M 0.41%
111,594
+50
59
$5.83M 0.41%
91,714
-3,830
60
$5.69M 0.4%
87,887
+22,113
61
$5.62M 0.4%
72,077
+20,777
62
$5.57M 0.39%
16,799
-328
63
$5.29M 0.37%
46,386
+567
64
$5.2M 0.37%
127,375
+599
65
$5.14M 0.36%
24,806
-5,031
66
$5.13M 0.36%
23,939
-435
67
$5.12M 0.36%
13,996
-1,576
68
$5.08M 0.36%
82,648
+72,384
69
$5.08M 0.36%
42,238
-1,964
70
$5.08M 0.36%
20,957
+18,211
71
$5M 0.35%
50,884
+21,061
72
$4.99M 0.35%
85,079
-7,187
73
$4.99M 0.35%
104,773
-7,108
74
$4.91M 0.35%
110,019
-34,035
75
$4.9M 0.35%
28,889
+5,494
1 2
3
4 5