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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.88M 0.44%
146,399
-10,453
52
$7.44M 0.42%
45,520
-765
53
$7.41M 0.42%
27,204
+1,225
54
$7.35M 0.41%
390,948
+16,308
55
$7.26M 0.41%
72,630
+9,161
56
$7.26M 0.41%
209,418
+3,423
57
$7.24M 0.41%
24,424
+1,524
58
$7.24M 0.41%
216,780
+1,443
59
$7.16M 0.4%
45,698
-723
60
$7.14M 0.4%
12,251
-48
61
$6.96M 0.39%
185,163
+87,789
62
$6.95M 0.39%
70,297
+66,562
63
$6.79M 0.38%
46,046
+21,458
64
$6.77M 0.38%
22,328
-95
65
$6.74M 0.38%
12,794
+1,259
66
$6.69M 0.38%
132,329
+9,589
67
$6.61M 0.37%
25,394
-953
68
$6.57M 0.37%
43,931
+2,043
69
$6.52M 0.37%
131,972
+123
70
$6.46M 0.36%
259,826
-437
71
$6.34M 0.36%
96,434
-130
72
$6.26M 0.35%
267,879
-3,693
73
$6.25M 0.35%
16,595
+188
74
$6.04M 0.34%
358,160
-31,799
75
$6M 0.34%
29,918
+3,620
1 2
3
4 5