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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.75M 0.27%
10,479
+1,932
102
$4.68M 0.26%
69,305
-1,202
103
$4.66M 0.26%
63,475
+1,983
104
$4.57M 0.26%
+44,416
105
$4.54M 0.25%
37,562
-2,581
106
$4.44M 0.25%
87,798
-1,708
107
$4.39M 0.25%
83,469
+1,056
108
$4.35M 0.24%
38,177
-13,762
109
$4.35M 0.24%
150,344
+6,976
110
$4.33M 0.24%
8,165
+535
111
$4.28M 0.24%
29,034
+3,325
112
$4.27M 0.24%
58,743
+11,021
113
$4.25M 0.24%
44,845
-2,635
114
$4.2M 0.24%
27,908
-900
115
$4.17M 0.23%
45,787
+14,306
116
$4.12M 0.23%
69,956
+5,712
117
$4.08M 0.23%
181,975
+27,686
118
$3.93M 0.22%
122,297
-11,993
119
$3.91M 0.22%
9,178
-1,397
120
$3.9M 0.22%
47,518
+548
121
$3.89M 0.22%
17,491
-1,341
122
$3.86M 0.22%
60,618
+3,898
123
$3.82M 0.21%
79,714
+4,051
124
$3.82M 0.21%
+46,927
125
$3.78M 0.21%
50,020
+578
3 4
5
6 7