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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.75M 0.23%
48,949
+2,934
102
$4.74M 0.23%
98,902
+24,580
103
$4.72M 0.23%
46,901
+3,343
104
$4.7M 0.23%
129,293
+61,324
105
$4.68M 0.23%
27,453
-8,522
106
$4.66M 0.23%
196,906
-770
107
$4.65M 0.23%
80,918
-826
108
$4.62M 0.23%
92,672
+65,640
109
$4.57M 0.22%
85,941
-5,060
110
$4.55M 0.22%
92,840
-82,489
111
$4.54M 0.22%
51,081
+1,347
112
$4.5M 0.22%
84,719
+1,272
113
$4.48M 0.22%
9,068
+1,955
114
$4.48M 0.22%
11,445
+2,367
115
$4.42M 0.22%
17,915
-1,871
116
$4.38M 0.21%
61,871
-1,677
117
$4.37M 0.21%
150,845
+81,349
118
$4.3M 0.21%
39,318
-2,564
119
$4.22M 0.21%
145,266
-25,223
120
$4.21M 0.21%
100,699
-52,028
121
$4.15M 0.2%
118,246
+1,830
122
$4.14M 0.2%
45,819
+8,190
123
$4.08M 0.2%
23,995
+10,427
124
$4.05M 0.2%
155,688
+604
125
$4.04M 0.2%
23,747
-412
3 4
5
6 7