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
$2.15B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.84M
3
+$5.29M
4
UNP icon
Union Pacific
UNP
+$4.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.4M

Top Sells

1
+$3.29M
2
+$3.16M
3
+$3.12M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.12M
5
NDAQ icon
Nasdaq
NDAQ
+$2.94M

Sector Composition

1 Technology 10.86%
2 Financials 4.77%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.02M 0.42%
53,869
+3,922
52
$8.91M 0.42%
53,721
+6,184
53
$8.88M 0.41%
53,087
+462
54
$8.86M 0.41%
56,710
+10,347
55
$8.62M 0.4%
+357,983
56
$8.51M 0.4%
9,122
+1,377
57
$8.37M 0.39%
33,658
+7,447
58
$8.19M 0.38%
29,787
+4,417
59
$7.97M 0.37%
267,003
-38,191
60
$7.94M 0.37%
174,017
-10,870
61
$7.89M 0.37%
45,677
+3,196
62
$7.86M 0.37%
267,149
+53,943
63
$7.84M 0.37%
77,916
+18,063
64
$7.68M 0.36%
14,663
+800
65
$7.64M 0.36%
85,061
+6,263
66
$7.53M 0.35%
20,552
+897
67
$7.48M 0.35%
79,814
-7,861
68
$7.43M 0.35%
182,322
+19,596
69
$7.4M 0.35%
63,006
+1,193
70
$7.26M 0.34%
17,297
+1,107
71
$7.24M 0.34%
336,654
-34,203
72
$7.17M 0.33%
81,729
-10,120
73
$7.11M 0.33%
35,642
-1,676
74
$7.07M 0.33%
257,047
-338
75
$6.87M 0.32%
73,475
-12,068
1 2
3
4 5