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
$1.48B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.4M
3
+$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.46M

Top Sells

1
+$9.65M
2
+$9.47M
3
+$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.07M 0.21%
31,982
-349
127
$3.07M 0.21%
79,151
-65,309
128
$3.04M 0.21%
14,537
+11,881
129
$2.99M 0.2%
58,774
+986
130
$2.98M 0.2%
61,981
+459
131
$2.97M 0.2%
23,431
+19,114
132
$2.97M 0.2%
+15,186
133
$2.93M 0.2%
39,196
-2,595
134
$2.92M 0.2%
86,143
+10,208
135
$2.92M 0.2%
138,333
+127,157
136
$2.89M 0.2%
70,096
+9,396
137
$2.88M 0.19%
90,390
+16,115
138
$2.86M 0.19%
120,152
+108,230
139
$2.85M 0.19%
118,002
-392,053
140
$2.83M 0.19%
28,513
-1,674
141
$2.82M 0.19%
+23,958
142
$2.81M 0.19%
44,191
+3,309
143
$2.8M 0.19%
15,153
+5,162
144
$2.8M 0.19%
70,041
+34,323
145
$2.79M 0.19%
35,673
+3,451
146
$2.77M 0.19%
131,259
+106,180
147
$2.77M 0.19%
73,918
+59,580
148
$2.7M 0.18%
10,813
+2,875
149
$2.7M 0.18%
21,648
+9,606
150
$2.69M 0.18%
28,853
+1,363
4 5
6
7 8