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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.3M 0.33%
125,222
-28,563
77
$6.28M 0.33%
254,427
-8,874
78
$6.19M 0.32%
91,410
+5,145
79
$6.18M 0.32%
30,453
-5,094
80
$5.98M 0.31%
152,727
+1,756
81
$5.79M 0.3%
200,479
-39,492
82
$5.75M 0.3%
155,404
+29,007
83
$5.73M 0.3%
329,945
+4,598
84
$5.71M 0.3%
8,463
+1,239
85
$5.64M 0.29%
72,290
+1,600
86
$5.63M 0.29%
73,554
+31,618
87
$5.55M 0.29%
25,825
-675
88
$5.55M 0.29%
22,910
+633
89
$5.53M 0.29%
33,548
+1,780
90
$5.52M 0.29%
258,808
-12,792
91
$5.49M 0.29%
135,187
-642
92
$5.47M 0.28%
20,842
+1,787
93
$5.43M 0.28%
95,692
+1,903
94
$5.34M 0.28%
26,034
-28
95
$5.26M 0.27%
75,090
-1,321
96
$5.22M 0.27%
22,134
+2,445
97
$5.18M 0.27%
29,679
+258
98
$5.12M 0.27%
42,034
+215
99
$5.09M 0.27%
49,415
-2,043
100
$5.08M 0.26%
35,975
-1,688
2 3
4
5 6