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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.2M 0.23%
7,020
-235
127
$3.18M 0.22%
71,205
+21,767
128
$3.17M 0.22%
35,733
+1,504
129
$3.16M 0.22%
15,845
+5,504
130
$3.15M 0.22%
17,188
+1,679
131
$3.11M 0.22%
43,677
-12,045
132
$3.09M 0.22%
30,771
+334
133
$3.06M 0.22%
54,696
+3,182
134
$3.05M 0.22%
27,538
-2,753
135
$3.05M 0.22%
27,758
-5,557
136
$3.05M 0.22%
20,910
+202
137
$3.01M 0.21%
4,244
+321
138
$3M 0.21%
105,895
+10,032
139
$2.99M 0.21%
94,811
-2,044
140
$2.99M 0.21%
30,853
-1,829
141
$2.98M 0.21%
52,920
+19,470
142
$2.96M 0.21%
46,637
+19,849
143
$2.84M 0.2%
10,826
+5,767
144
$2.84M 0.2%
95,569
+562
145
$2.82M 0.2%
11,387
-41
146
$2.82M 0.2%
31,627
-114
147
$2.81M 0.2%
14,763
+4,496
148
$2.8M 0.2%
10,494
+4,988
149
$2.8M 0.2%
71,046
-33,337
150
$2.78M 0.2%
14,557
-2,233
4 5
6
7 8