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
$1.48B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.4M
3
+$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.46M

Top Sells

1
+$9.65M
2
+$9.47M
3
+$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.95M 0.27%
8,677
+1,664
102
$3.95M 0.27%
+184,318
103
$3.91M 0.26%
14,174
+13,107
104
$3.87M 0.26%
15,630
-102
105
$3.85M 0.26%
8,016
+1,529
106
$3.78M 0.26%
35,330
-5,492
107
$3.73M 0.25%
44,310
-19,547
108
$3.7M 0.25%
78,570
-110,675
109
$3.67M 0.25%
205,648
+41,451
110
$3.61M 0.24%
16,970
+4,419
111
$3.57M 0.24%
34,665
+20,017
112
$3.54M 0.24%
42,502
-23
113
$3.54M 0.24%
35,370
-21,688
114
$3.49M 0.24%
47,744
-92
115
$3.43M 0.23%
20,396
+2,729
116
$3.43M 0.23%
46,215
+3,233
117
$3.39M 0.23%
15,994
+7,090
118
$3.33M 0.23%
17,740
-28,746
119
$3.31M 0.22%
11,567
+9,582
120
$3.16M 0.21%
45,588
+33,175
121
$3.15M 0.21%
16,215
-612
122
$3.14M 0.21%
8,379
+2,751
123
$3.13M 0.21%
28,228
-15,744
124
$3.13M 0.21%
62,997
-31,542
125
$3.08M 0.21%
94,101
-2,692
3 4
5
6 7