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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58M 0.2%
31,741
+130
127
$2.57M 0.2%
26,468
+13,836
128
$2.57M 0.2%
6,651
-1,083
129
$2.56M 0.2%
11,428
+1,049
130
$2.53M 0.2%
95,007
+937
131
$2.49M 0.19%
51,514
+5,163
132
$2.48M 0.19%
178,534
+12,000
133
$2.48M 0.19%
33,363
-657
134
$2.48M 0.19%
95,863
+2,884
135
$2.47M 0.19%
29,823
+3,017
136
$2.44M 0.19%
38,028
+11,469
137
$2.43M 0.19%
40,574
+1,117
138
$2.41M 0.19%
7,976
+3,684
139
$2.41M 0.19%
8,756
+434
140
$2.36M 0.18%
60,706
-62,825
141
$2.35M 0.18%
41,296
+13,905
142
$2.3M 0.18%
34,314
-6,453
143
$2.3M 0.18%
75,951
-2,700
144
$2.29M 0.18%
27,313
+4,540
145
$2.28M 0.18%
89,509
+27,392
146
$2.26M 0.18%
9,852
-3,575
147
$2.25M 0.18%
21,407
+8,780
148
$2.23M 0.17%
69,672
+798
149
$2.22M 0.17%
25,879
-420
150
$2.19M 0.17%
27,084
+3,183
4 5
6
7 8