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
$1.54B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.8M
3
+$9.71M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$8.15M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.96M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$9.16M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M
5
TOL icon
Toll Brothers
TOL
+$8.16M

Sector Composition

1 Technology 9.65%
2 Healthcare 4.1%
3 Consumer Discretionary 4.04%
4 Financials 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.93M 0.25%
47,480
+1,137
102
$3.91M 0.25%
18,832
-328
103
$3.86M 0.25%
7,630
+1,827
104
$3.81M 0.25%
18,714
-1,029
105
$3.79M 0.25%
143,368
+13,014
106
$3.79M 0.25%
134,290
+9,986
107
$3.73M 0.24%
74,253
-31,776
108
$3.7M 0.24%
154,289
+17,151
109
$3.65M 0.24%
53,045
+7,614
110
$3.64M 0.24%
52,804
-1,311
111
$3.6M 0.23%
64,244
-1,075
112
$3.55M 0.23%
94,994
-5,136
113
$3.5M 0.23%
8,547
+448
114
$3.46M 0.22%
28,808
+10,988
115
$3.46M 0.22%
46,970
+4,010
116
$3.42M 0.22%
49,442
-2,903
117
$3.4M 0.22%
21,148
-7,004
118
$3.4M 0.22%
21,375
+1,229
119
$3.4M 0.22%
99,743
+81,838
120
$3.36M 0.22%
77,414
+4,700
121
$3.31M 0.21%
75,663
+149
122
$3.31M 0.21%
56,720
+2,309
123
$3.25M 0.21%
19,210
-205
124
$3.23M 0.21%
97,374
-9,572
125
$3.19M 0.21%
96,256
+2,731
3 4
5
6 7