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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.76M 0.43%
153,785
-37,447
52
$7.72M 0.42%
208,279
-1,139
53
$7.66M 0.42%
19,960
-3,933
54
$7.61M 0.42%
57,400
-16,230
55
$7.48M 0.41%
35,547
+5,629
56
$7.46M 0.41%
101,877
+32,572
57
$7.35M 0.4%
174,502
-10,661
58
$7.3M 0.4%
+56,360
59
$7.24M 0.4%
14,628
+1,834
60
$7.03M 0.39%
130,337
-1,635
61
$7M 0.38%
20,770
-1,558
62
$6.94M 0.38%
239,971
-37,385
63
$6.88M 0.38%
256,354
-3,472
64
$6.84M 0.38%
94,419
-2,015
65
$6.79M 0.37%
17,059
+464
66
$6.71M 0.37%
42,542
+10,315
67
$6.67M 0.37%
263,301
-4,578
68
$6.54M 0.36%
150,971
-67,589
69
$6.5M 0.36%
37,002
+2,276
70
$6.48M 0.36%
45,584
-462
71
$6.27M 0.34%
38,498
-5,433
72
$6.04M 0.33%
39,642
-996
73
$6.02M 0.33%
17,498
+334
74
$5.94M 0.33%
271,600
+147,985
75
$5.86M 0.32%
28,131
-51,819
1 2
3
4 5