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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.81M 0.32%
30,414
-15,106
77
$5.8M 0.32%
134,727
+9,216
78
$5.65M 0.31%
18,749
-741
79
$5.64M 0.31%
325,347
-32,813
80
$5.58M 0.31%
10,635
-920
81
$5.57M 0.31%
22,277
-236
82
$5.57M 0.31%
76,411
-2,361
83
$5.55M 0.3%
153,193
-63,587
84
$5.48M 0.3%
101,119
+38,333
85
$5.48M 0.3%
135,829
-2,272
86
$5.45M 0.3%
26,500
-3,523
87
$5.39M 0.3%
70,690
+348
88
$5.35M 0.29%
26,062
-1,029
89
$5.32M 0.29%
19,055
-6,339
90
$5.27M 0.29%
29,421
-375
91
$5.27M 0.29%
41,819
+3,642
92
$5.26M 0.29%
93,789
+325
93
$5.19M 0.28%
86,265
+2,796
94
$5.15M 0.28%
31,768
-4,164
95
$5.15M 0.28%
18,271
-6,153
96
$5.03M 0.28%
126,397
+120,188
97
$4.91M 0.27%
51,458
+5,671
98
$4.91M 0.27%
74,783
+34,039
99
$4.85M 0.27%
158,260
+7,916
100
$4.82M 0.26%
96,529
-35,800
2 3
4
5 6