GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+6.67%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+6.7%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
734
New
73
Increased
296
Reduced
287
Closed
51
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.36M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$7.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.33M |
| 2 |
JPMorgan Chase
JPM
|
$9.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.33M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Toll Brothers
TOL
$13.6B
| – | – |
-20,029
| Closed | -$2.31M |
|
727
Ulta Beauty
ULTA
$23.8B
| – | – |
-799
| Closed | -$308K |
|
728
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-2,261
| Closed | -$288K |
|
729
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| – | – |
-2,739
| Closed | -$229K |
|
730
Vistra
VST
$63.7B
| – | – |
-7,892
| Closed | -$679K |
|
731
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-4,498
| Closed | -$455K |
|
732
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| – | – |
-17,542
| Closed | -$919K |
|
|
FLG
733
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-3,855
| Closed | -$37.2K |
|