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
$1.54B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.8M
3
+$9.71M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$8.15M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.96M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$9.16M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M
5
TOL icon
Toll Brothers
TOL
+$8.16M

Sector Composition

1 Technology 9.65%
2 Healthcare 4.1%
3 Consumer Discretionary 4.04%
4 Financials 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.91M 0.32%
11,838
-2,061
77
$4.7M 0.3%
78,628
-7,980
78
$4.69M 0.3%
32,146
-990
79
$4.68M 0.3%
40,143
+12,655
80
$4.67M 0.3%
81,538
-43,668
81
$4.65M 0.3%
26,298
-24,643
82
$4.59M 0.3%
124,283
-1,087
83
$4.57M 0.3%
16,789
-8,310
84
$4.56M 0.3%
27,833
-112,165
85
$4.5M 0.29%
70,924
-464
86
$4.47M 0.29%
14,540
+484
87
$4.46M 0.29%
25,988
-10,055
88
$4.45M 0.29%
140,850
-7,319
89
$4.4M 0.29%
21,135
+2,373
90
$4.39M 0.28%
8,619
-730
91
$4.39M 0.28%
82,413
+2,787
92
$4.36M 0.28%
70,507
+1,984
93
$4.36M 0.28%
166,562
+1,376
94
$4.3M 0.28%
28,350
+28
95
$4.29M 0.28%
91,749
-2,815
96
$4.26M 0.28%
89,506
+3,519
97
$4.19M 0.27%
10,575
-1,043
98
$4.08M 0.26%
20,144
+1,036
99
$4.06M 0.26%
68,832
-74,542
100
$3.99M 0.26%
61,492
-1,727
2 3
4
5 6