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
$643M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.27M
3
+$4.24M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$4.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.93M

Top Sells

1
+$21.4M
2
+$5.82M
3
+$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 4.86%
3 Healthcare 4.23%
4 Financials 3.63%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.32%
+35,959
77
$2.06M 0.32%
120,578
+4,918
78
$2.06M 0.32%
32,605
+2,366
79
$2.05M 0.32%
25,138
+4,535
80
$2.05M 0.32%
38,632
+19,839
81
$2.04M 0.32%
28,452
-213
82
$2.03M 0.32%
+201,035
83
$2.03M 0.32%
9,584
+4,338
84
$1.98M 0.31%
+34,040
85
$1.89M 0.29%
+147,118
86
$1.88M 0.29%
+5,322
87
$1.88M 0.29%
+21,790
88
$1.88M 0.29%
23,705
-3,308
89
$1.78M 0.28%
34,040
+1,643
90
$1.74M 0.27%
13,666
+11,334
91
$1.74M 0.27%
21,693
-2,086
92
$1.71M 0.27%
128,400
+2,360
93
$1.71M 0.27%
12,872
+9,574
94
$1.71M 0.27%
11,351
+5,641
95
$1.71M 0.27%
15,430
+3,530
96
$1.69M 0.26%
6,616
+4,708
97
$1.66M 0.26%
19,302
+112
98
$1.66M 0.26%
55,715
+1,672
99
$1.6M 0.25%
31,456
+8,013
100
$1.58M 0.25%
24,786
-514
2 3
4
5 6