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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.84M 0.33%
50,275
+1,062
77
$5.75M 0.32%
32,135
+10,987
78
$5.74M 0.32%
30,023
+4,035
79
$5.73M 0.32%
40,638
+2,564
80
$5.59M 0.31%
11,555
-283
81
$5.34M 0.3%
17,164
+375
82
$5.29M 0.3%
125,511
+1,228
83
$5.29M 0.3%
78,772
+144
84
$5.27M 0.3%
35,932
+3,786
85
$5.24M 0.29%
22,513
+1,378
86
$5.23M 0.29%
56,105
+27,879
87
$5.21M 0.29%
179,468
+12,906
88
$5.19M 0.29%
38,023
-5,672
89
$5.13M 0.29%
19,490
-654
90
$5.1M 0.29%
8,544
-75
91
$5.09M 0.29%
14,496
-44
92
$5.05M 0.28%
27,091
+16,483
93
$5M 0.28%
20,338
+1,624
94
$4.96M 0.28%
81,713
+175
95
$4.94M 0.28%
70,342
-582
96
$4.92M 0.28%
29,796
+1,446
97
$4.91M 0.28%
68,198
+15,153
98
$4.91M 0.28%
93,464
+1,715
99
$4.87M 0.27%
138,101
-2,749
100
$4.81M 0.27%
32,227
+118
2 3
4
5 6