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
$1.54B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.8M
3
+$9.71M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$8.15M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.96M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$9.16M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M
5
TOL icon
Toll Brothers
TOL
+$8.16M

Sector Composition

1 Technology 9.65%
2 Healthcare 4.1%
3 Consumer Discretionary 4.04%
4 Financials 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.61M 0.43%
12,299
+286
52
$6.6M 0.43%
122,740
+4,958
53
$6.49M 0.42%
46,285
+2,360
54
$6.43M 0.42%
215,337
-1,621
55
$6.33M 0.41%
205,995
+95
56
$6.32M 0.41%
374,640
+33,852
57
$6.23M 0.4%
389,959
+37,851
58
$6.09M 0.39%
25,979
+10,144
59
$6.06M 0.39%
26,347
+945
60
$6.03M 0.39%
22,900
+1,655
61
$6.02M 0.39%
260,263
-12,862
62
$5.96M 0.39%
22,423
-107
63
$5.9M 0.38%
49,213
+33,782
64
$5.89M 0.38%
131,849
+5,585
65
$5.84M 0.38%
271,572
-58,587
66
$5.82M 0.38%
11,535
+15
67
$5.8M 0.38%
57,952
-3,391
68
$5.78M 0.37%
41,888
-534
69
$5.72M 0.37%
68,820
-5,730
70
$5.69M 0.37%
96,564
-2,555
71
$5.63M 0.36%
43,695
+978
72
$5.5M 0.36%
16,407
-651
73
$5.41M 0.35%
32,109
-2,793
74
$5.27M 0.34%
51,939
+10,018
75
$5.02M 0.33%
38,074
-2,061
1 2
3
4 5