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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.73M 0.21%
21,876
+501
127
$3.72M 0.21%
80,809
+20,826
128
$3.72M 0.21%
78,214
+800
129
$3.68M 0.21%
21,685
+2,475
130
$3.66M 0.21%
34,758
+4,895
131
$3.65M 0.2%
36,792
+8,731
132
$3.63M 0.2%
42,736
+2,466
133
$3.54M 0.2%
33,576
-43,779
134
$3.49M 0.2%
8,585
+1,484
135
$3.47M 0.19%
22,363
+1,325
136
$3.47M 0.19%
53,429
-616
137
$3.42M 0.19%
59,526
+585
138
$3.38M 0.19%
162,992
-5,224
139
$3.36M 0.19%
33,686
-24,266
140
$3.32M 0.19%
81,812
-13,182
141
$3.31M 0.19%
11,210
+3,021
142
$3.31M 0.19%
13,193
-233
143
$3.25M 0.18%
60,335
+12,608
144
$3.22M 0.18%
62,786
+10,373
145
$3.21M 0.18%
104,453
-1,216
146
$3.16M 0.18%
61,898
-513
147
$3.14M 0.18%
150,304
+22,256
148
$3.07M 0.17%
62,133
+7,156
149
$3.05M 0.17%
+6,581
150
$3.04M 0.17%
19,377
-1,177
4 5
6
7 8