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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.13M 0.22%
58,326
-1,914
127
$4.11M 0.21%
95,461
-2,219
128
$4.06M 0.21%
8,682
-285
129
$4.03M 0.21%
83,447
+1,230
130
$3.99M 0.21%
46,015
+3,432
131
$3.98M 0.21%
24,159
+2,500
132
$3.96M 0.21%
34,594
-1,346
133
$3.95M 0.21%
22,382
+2,610
134
$3.91M 0.2%
155,084
-3,512
135
$3.91M 0.2%
10,200
+5,016
136
$3.9M 0.2%
46,347
-2,464
137
$3.82M 0.2%
104,140
+25,136
138
$3.82M 0.2%
72,256
+1,594
139
$3.8M 0.2%
116,416
+1,422
140
$3.78M 0.2%
76,522
+12,939
141
$3.75M 0.2%
47,704
+2,405
142
$3.67M 0.19%
6
+2
143
$3.67M 0.19%
6,634
+46
144
$3.67M 0.19%
95,506
-5,743
145
$3.65M 0.19%
178,406
+20,713
146
$3.58M 0.19%
25,385
+3,583
147
$3.48M 0.18%
165,413
+10,081
148
$3.45M 0.18%
29,016
-2,585
149
$3.42M 0.18%
74,322
+3,031
150
$3.42M 0.18%
50,227
-1,745
4 5
6
7 8