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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.81M 0.26%
41,711
+4,149
102
$4.78M 0.26%
171,053
-8,415
103
$4.76M 0.26%
62,576
-899
104
$4.75M 0.26%
200,407
+18,432
105
$4.73M 0.26%
37,663
+4,087
106
$4.7M 0.26%
25,790
+3,427
107
$4.68M 0.26%
25,906
-3,128
108
$4.64M 0.25%
25,239
-6,896
109
$4.57M 0.25%
35,940
-14,335
110
$4.55M 0.25%
18,512
-1,826
111
$4.39M 0.24%
43,012
-1,833
112
$4.39M 0.24%
7,224
+1,402
113
$4.34M 0.24%
49,108
+1,590
114
$4.34M 0.24%
19,772
+17,556
115
$4.3M 0.24%
70,343
+387
116
$4.26M 0.23%
48,811
-1,209
117
$4.25M 0.23%
16,319
+6,149
118
$4.17M 0.23%
62,176
+1,558
119
$4.17M 0.23%
42,532
+5,740
120
$4.17M 0.23%
23,908
+2,032
121
$4.15M 0.23%
34,018
+30,496
122
$4.14M 0.23%
82,217
+4,003
123
$4.08M 0.22%
8,967
-1,512
124
$4.06M 0.22%
19,689
+14,707
125
$4.01M 0.22%
7,942
-602
3 4
5
6 7