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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4M 0.22%
101,249
+57,283
127
$3.95M 0.22%
45,299
+16,093
128
$3.94M 0.22%
76,271
-11,527
129
$3.93M 0.22%
7,323
+742
130
$3.85M 0.21%
60,240
-21,473
131
$3.83M 0.21%
6,588
-1,577
132
$3.83M 0.21%
42,583
-153
133
$3.82M 0.21%
70,662
+11,136
134
$3.79M 0.21%
51,972
-1,457
135
$3.79M 0.21%
21,659
-26
136
$3.77M 0.21%
+97,680
137
$3.72M 0.2%
40,996
-5,931
138
$3.68M 0.2%
158,596
-4,396
139
$3.67M 0.2%
39,006
-17,099
140
$3.64M 0.2%
31,601
-3,157
141
$3.6M 0.2%
114,994
+10,541
142
$3.56M 0.2%
21,802
-685
143
$3.52M 0.19%
9,595
-1,615
144
$3.51M 0.19%
76,052
-4,757
145
$3.46M 0.19%
7,193
-1,985
146
$3.4M 0.19%
27,814
-3,084
147
$3.35M 0.18%
33,334
-352
148
$3.31M 0.18%
71,291
+13,166
149
$3.29M 0.18%
60,694
-1,204
150
$3.28M 0.18%
66,057
+3,924
4 5
6
7 8