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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.37M 0.44%
22,392
+4,894
52
$8.34M 0.43%
99,324
-2,057
53
$8.31M 0.43%
122,017
+47,234
54
$8.09M 0.42%
47,708
+2,124
55
$8.06M 0.42%
40,713
+3,711
56
$7.94M 0.41%
70,362
+65,282
57
$7.93M 0.41%
21,768
+998
58
$7.82M 0.41%
53,516
+1,551
59
$7.73M 0.4%
25,114
-908
60
$7.62M 0.4%
241,399
+83,139
61
$7.49M 0.39%
40,812
+1,170
62
$7.39M 0.39%
12,824
+2,189
63
$7.39M 0.38%
14,508
-120
64
$7.31M 0.38%
23,277
-19,994
65
$7.21M 0.38%
46,119
+3,577
66
$7.2M 0.38%
105,482
+3,605
67
$7.17M 0.37%
214,406
+6,127
68
$7.01M 0.37%
93,319
-1,100
69
$6.91M 0.36%
43,051
+4,553
70
$6.68M 0.35%
17,074
+15
71
$6.6M 0.34%
247,009
-9,345
72
$6.45M 0.34%
125,547
-4,790
73
$6.45M 0.34%
+140,943
74
$6.35M 0.33%
152,966
+18,239
75
$6.33M 0.33%
18,391
-1,569
1 2
3
4 5