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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.4M 0.46%
24,478
+2,086
52
$9.18M 0.45%
80,851
+6,793
53
$9.13M 0.45%
277,228
+225,516
54
$9.06M 0.44%
113,652
-61,096
55
$8.9M 0.43%
141,997
-4,454
56
$8.74M 0.43%
64,526
+22,492
57
$8.62M 0.42%
94,384
-4,940
58
$8.58M 0.42%
52,951
-565
59
$8.38M 0.41%
54,389
-18,372
60
$8.36M 0.41%
+142,871
61
$8.12M 0.4%
20,050
+1,659
62
$8.01M 0.39%
9,034
-1,447
63
$8M 0.39%
13,688
-820
64
$7.99M 0.39%
47,768
+6,956
65
$7.89M 0.39%
21,012
-756
66
$7.58M 0.37%
31,199
+5,374
67
$7.43M 0.36%
42,534
-517
68
$7.4M 0.36%
214,328
-78
69
$7.38M 0.36%
17,440
+366
70
$7.25M 0.35%
49,241
+3,122
71
$7.2M 0.35%
158,287
+5,321
72
$7.19M 0.35%
12,255
-569
73
$7.02M 0.34%
123,805
-1,742
74
$6.86M 0.34%
84,992
-6,418
75
$6.76M 0.33%
244,611
-2,398
1 2
3
4 5