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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.08M 0.26%
31,314
+5,408
102
$5.07M 0.26%
54,709
+12,998
103
$5.05M 0.26%
52,060
+9,528
104
$5.03M 0.26%
29,107
-1,307
105
$5.01M 0.26%
19,490
+741
106
$4.97M 0.26%
8,955
+1,013
107
$4.81M 0.25%
28,051
+2,261
108
$4.79M 0.25%
75,204
+4,861
109
$4.73M 0.25%
197,676
-2,731
110
$4.69M 0.24%
40,653
+6,635
111
$4.66M 0.24%
52,749
+36,643
112
$4.64M 0.24%
170,489
-564
113
$4.54M 0.24%
23,279
+5,867
114
$4.52M 0.24%
17,753
-518
115
$4.48M 0.23%
19,786
+1,274
116
$4.45M 0.23%
107,231
+6,112
117
$4.42M 0.23%
60,644
-1,932
118
$4.38M 0.23%
43,558
+10,224
119
$4.38M 0.23%
7,505
+182
120
$4.38M 0.23%
81,744
+5,473
121
$4.32M 0.23%
91,001
-5,528
122
$4.23M 0.22%
52,776
+28,457
123
$4.19M 0.22%
41,882
-1,130
124
$4.17M 0.22%
63,548
+1,372
125
$4.15M 0.22%
49,734
+626
3 4
5
6 7