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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.34%
145,538
+65,403
77
$4.36M 0.34%
60,600
-12,562
78
$4.34M 0.34%
30,483
+11,593
79
$4.16M 0.33%
57,994
+13,833
80
$4.04M 0.32%
241,700
-39,201
81
$3.96M 0.31%
104,383
+20,675
82
$3.95M 0.31%
33,241
+17,002
83
$3.92M 0.31%
20,862
-2,645
84
$3.85M 0.3%
28,311
-1,868
85
$3.8M 0.3%
65,774
-9,929
86
$3.77M 0.3%
28,125
-9,588
87
$3.76M 0.29%
33,315
+14,550
88
$3.72M 0.29%
86,549
-10,669
89
$3.67M 0.29%
23,699
+6,247
90
$3.62M 0.28%
23,395
-16,872
91
$3.62M 0.28%
106,126
+60,313
92
$3.58M 0.28%
51,300
-4,771
93
$3.54M 0.28%
15,050
+10,105
94
$3.5M 0.27%
58,068
+11,413
95
$3.48M 0.27%
118,777
+12,722
96
$3.43M 0.27%
7,255
+692
97
$3.41M 0.27%
76,780
-7,180
98
$3.39M 0.26%
+22,527
99
$3.31M 0.26%
35,089
-11,202
100
$3.29M 0.26%
11,585
+292
2 3
4
5 6