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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.14M 0.29%
+42,340
102
$4.08M 0.29%
243,002
+1,302
103
$3.96M 0.28%
19,415
-1,447
104
$3.95M 0.28%
84,485
-2,064
105
$3.88M 0.27%
7,043
+1,171
106
$3.87M 0.27%
23,956
-4,169
107
$3.82M 0.27%
53,050
-20,773
108
$3.73M 0.26%
+11,650
109
$3.68M 0.26%
26,131
-7,110
110
$3.61M 0.25%
99,801
+30,129
111
$3.58M 0.25%
+56,967
112
$3.57M 0.25%
10,616
+1,860
113
$3.55M 0.25%
54,403
-3,665
114
$3.5M 0.25%
21,192
-2,507
115
$3.49M 0.25%
122,695
+40,489
116
$3.47M 0.24%
29,650
-4,776
117
$3.46M 0.24%
15,695
+404
118
$3.45M 0.24%
9,917
-1,668
119
$3.44M 0.24%
14,627
+4,775
120
$3.43M 0.24%
47,703
-1,023
121
$3.4M 0.24%
11,522
-3,528
122
$3.32M 0.23%
10,768
+7,327
123
$3.29M 0.23%
134,349
-60,054
124
$3.21M 0.23%
87,775
+67,026
125
$3.21M 0.23%
29,210
+87
3 4
5
6 7