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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.86M 0.34%
+12,959
77
$4.77M 0.34%
136,414
+17,637
78
$4.73M 0.33%
26,193
-1,229
79
$4.72M 0.33%
27,143
-1,227
80
$4.67M 0.33%
77,336
+45,996
81
$4.65M 0.33%
83,080
+6,300
82
$4.62M 0.33%
58,228
+234
83
$4.62M 0.33%
14,455
+39
84
$4.6M 0.32%
30,696
+18,066
85
$4.59M 0.32%
115,104
-8,529
86
$4.56M 0.32%
+94,304
87
$4.55M 0.32%
53,599
-4,141
88
$4.44M 0.31%
36,039
+5,642
89
$4.39M 0.31%
161,704
+102,753
90
$4.38M 0.31%
73,913
+44,669
91
$4.36M 0.31%
106,956
+69,537
92
$4.32M 0.3%
28,475
+164
93
$4.32M 0.3%
126,235
-29,104
94
$4.28M 0.3%
+64,754
95
$4.28M 0.3%
+62,744
96
$4.27M 0.3%
115,569
+9,443
97
$4.24M 0.3%
305,200
-15,616
98
$4.23M 0.3%
16,064
-8,877
99
$4.2M 0.3%
130,467
+78,399
100
$4.15M 0.29%
49,596
-14,405
2 3
4
5 6