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
$2.15B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.84M
3
+$5.29M
4
UNP icon
Union Pacific
UNP
+$4.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.4M

Top Sells

1
+$3.29M
2
+$3.16M
3
+$3.12M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.12M
5
NDAQ icon
Nasdaq
NDAQ
+$2.94M

Sector Composition

1 Technology 10.86%
2 Financials 4.77%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.44M 0.25%
247,711
-18,084
102
$5.42M 0.25%
40,883
+7,263
103
$5.31M 0.25%
113,106
+3,682
104
$5.21M 0.24%
19,403
+6,673
105
$5.16M 0.24%
61,189
+1,670
106
$5.07M 0.24%
83,103
+18,049
107
$5.03M 0.23%
81,551
-275
108
$4.99M 0.23%
67,422
-2,283
109
$4.99M 0.23%
31,425
+11,608
110
$4.81M 0.22%
13,655
+1,631
111
$4.66M 0.22%
102,702
+13,293
112
$4.59M 0.21%
88,868
+2,909
113
$4.53M 0.21%
26,552
-2,034
114
$4.52M 0.21%
34,436
+27,990
115
$4.5M 0.21%
52,350
+13,441
116
$4.48M 0.21%
65,061
+1,249
117
$4.46M 0.21%
8,166
+981
118
$4.43M 0.21%
35,866
+3,331
119
$4.4M 0.21%
68,960
-4,925
120
$4.38M 0.2%
56,824
+297
121
$4.37M 0.2%
47,297
-3,765
122
$4.33M 0.2%
209,469
+23,305
123
$4.33M 0.2%
153,041
+51,617
124
$4.32M 0.2%
44,810
-17,090
125
$4.29M 0.2%
231,581
+35,942
3 4
5
6 7