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
$1.48B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.4M
3
+$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.46M

Top Sells

1
+$9.65M
2
+$9.47M
3
+$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
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
76
$4.95M 0.33%
42,821
+19,207
77
$4.92M 0.33%
8,544
-2,458
78
$4.9M 0.33%
35,696
-1,751
79
$4.88M 0.33%
104,260
+11,088
80
$4.83M 0.33%
10,939
+1,170
81
$4.76M 0.32%
14,111
+5,121
82
$4.76M 0.32%
25,926
+4,434
83
$4.61M 0.31%
242,106
-219,545
84
$4.58M 0.31%
21,554
+1,569
85
$4.57M 0.31%
93,321
-77,545
86
$4.51M 0.31%
5,907
+1,188
87
$4.5M 0.3%
65,382
+59,740
88
$4.32M 0.29%
25,826
+15,281
89
$4.31M 0.29%
52,512
+2,523
90
$4.3M 0.29%
12,033
+1,638
91
$4.18M 0.28%
38,266
+16,093
92
$4.17M 0.28%
+83,762
93
$4.17M 0.28%
34,435
+29,103
94
$4.1M 0.28%
92,064
-153
95
$4.05M 0.27%
30,075
+7,671
96
$4.04M 0.27%
15,551
-2,371
97
$4.04M 0.27%
50,749
+11,392
98
$4.02M 0.27%
52,924
+30,994
99
$3.99M 0.27%
51,008
-39,101
100
$3.96M 0.27%
71,086
-5,722
2 3
4
5 6