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
$1.54B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.8M
3
+$9.71M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$8.15M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.96M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$9.16M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M
5
TOL icon
Toll Brothers
TOL
+$8.16M

Sector Composition

1 Technology 9.65%
2 Healthcare 4.1%
3 Consumer Discretionary 4.04%
4 Financials 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.16M 0.2%
13,426
+829
127
$3.14M 0.2%
17,005
-252
128
$3.14M 0.2%
21,038
+1,551
129
$3.13M 0.2%
47,722
-256
130
$3.1M 0.2%
54,045
-858
131
$3.06M 0.2%
168,216
-113,588
132
$3.05M 0.2%
40,270
+1,891
133
$3.05M 0.2%
+203,705
134
$3.04M 0.2%
52,413
+2,636
135
$3.03M 0.2%
105,669
+1,630
136
$3.02M 0.2%
83,032
-15,191
137
$2.94M 0.19%
58,941
-6,943
138
$2.92M 0.19%
39,678
+918
139
$2.92M 0.19%
+73,464
140
$2.89M 0.19%
55,145
+2,962
141
$2.88M 0.19%
24,588
+17,974
142
$2.87M 0.19%
20,554
+1,238
143
$2.82M 0.18%
84,112
-801
144
$2.82M 0.18%
55,188
-1,136
145
$2.81M 0.18%
29,863
-2,611
146
$2.78M 0.18%
62,411
-237
147
$2.77M 0.18%
110,447
+9,815
148
$2.74M 0.18%
59,983
-3,197
149
$2.72M 0.18%
54,977
+523
150
$2.67M 0.17%
132,890
+25,006
4 5
6
7 8