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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.26%
34,229
+229
102
$3.18M 0.25%
22,133
+1,895
103
$3.15M 0.25%
32,682
+448
104
$3.07M 0.24%
20,686
+4,973
105
$3.01M 0.24%
16,790
-1,065
106
$2.98M 0.23%
5,872
+3,189
107
$2.97M 0.23%
95,558
+24,572
108
$2.92M 0.23%
30,291
+10,064
109
$2.88M 0.23%
19,452
+11,032
110
$2.88M 0.22%
96,855
+15,542
111
$2.88M 0.22%
66,549
-21,660
112
$2.86M 0.22%
34,426
+6,260
113
$2.82M 0.22%
29,123
+2,350
114
$2.81M 0.22%
30,437
+8,007
115
$2.78M 0.22%
15,291
+4,049
116
$2.78M 0.22%
35,005
+12,544
117
$2.74M 0.21%
48,726
+15,392
118
$2.72M 0.21%
20,708
-147
119
$2.67M 0.21%
69,627
-19,927
120
$2.66M 0.21%
40,044
-5,414
121
$2.65M 0.21%
15,509
-406
122
$2.65M 0.21%
52,794
+47,728
123
$2.62M 0.2%
41,317
+3,976
124
$2.61M 0.2%
83,707
-6,112
125
$2.59M 0.2%
38,795
+117
3 4
5
6 7