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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.74M 0.33%
251,706
-2,721
77
$6.74M 0.33%
30,497
+44
78
$6.33M 0.31%
65,673
+12,924
79
$6.23M 0.3%
77,139
-44,878
80
$6.14M 0.3%
35,468
+1,920
81
$6.11M 0.3%
174,006
+161,702
82
$6.07M 0.3%
22,078
+1,236
83
$6.02M 0.29%
22,832
-78
84
$5.91M 0.29%
58,350
+6,290
85
$5.84M 0.29%
26,426
-2,681
86
$5.82M 0.28%
113,667
-11,555
87
$5.81M 0.28%
321,265
-8,680
88
$5.71M 0.28%
8,057
-406
89
$5.66M 0.28%
74,453
-637
90
$5.65M 0.28%
78,619
+3,415
91
$5.6M 0.27%
49,401
-14
92
$5.53M 0.27%
29,133
-546
93
$5.52M 0.27%
18,135
+382
94
$5.47M 0.27%
27,723
-328
95
$5.22M 0.26%
95,528
+44,789
96
$5.14M 0.25%
61,913
-11,641
97
$5.11M 0.25%
31,167
-147
98
$5.11M 0.25%
173,666
-26,813
99
$4.99M 0.24%
131,484
+27,344
100
$4.77M 0.23%
60,037
-607
2 3
4
5 6