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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.54M
3
+$4.35M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$4.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.01M

Top Sells

1
+$21.4M
2
+$5.84M
3
+$3.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 4.86%
3 Healthcare 4.23%
4 Financials 3.56%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.23%
40,851
+23,580
102
$1.48M 0.23%
41,588
-12,663
103
$1.47M 0.23%
4,806
+480
104
$1.47M 0.23%
12,218
+3,000
105
$1.42M 0.22%
21,203
+617
106
$1.38M 0.21%
43,148
+954
107
$1.38M 0.21%
13,340
+3,940
108
$1.36M 0.21%
7,995
-1,848
109
$1.31M 0.2%
48,839
+1,616
110
$1.29M 0.2%
+5,865
111
$1.28M 0.2%
+52,638
112
$1.28M 0.2%
5,626
+1,677
113
$1.27M 0.2%
42,030
-4,300
114
$1.26M 0.2%
11,694
+3,805
115
$1.26M 0.2%
20,004
-10,848
116
$1.25M 0.2%
19,180
+13,386
117
$1.25M 0.19%
24,818
+699
118
$1.24M 0.19%
+21,646
119
$1.22M 0.19%
3,435
+817
120
$1.21M 0.19%
8,965
+5,632
121
$1.2M 0.19%
24,012
+6,552
122
$1.2M 0.19%
14,550
+7,686
123
$1.19M 0.18%
22,017
-372
124
$1.17M 0.18%
5,713
+3,538
125
$1.16M 0.18%
+9,129
3 4
5
6 7