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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.89%
2 Financials 5.28%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-64,314
727
-4,113
728
-13,657
729
-11,667
730
-2,200
731
-10,312
732
-6,153
733
-11,483
734
-3,000
735
-3,490
736
-3,873
737
-10,046
738
-4,182
739
-131,851
740
-12,115
741
-3,608
742
-11,622
743
-1,329
744
-19,812
745
-8,283
746
-4,313
747
-547
748
-3,014
749
-10,450
750
-8,884