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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.93M 0.19%
44,832
-1,515
127
$3.93M 0.19%
87,567
+25,536
128
$3.93M 0.19%
74,440
-2,082
129
$3.93M 0.19%
46,486
-11,840
130
$3.93M 0.19%
87,922
-7,584
131
$3.92M 0.19%
14,307
-5,183
132
$3.9M 0.19%
51,543
+1,316
133
$3.87M 0.19%
31,939
+7,889
134
$3.84M 0.19%
29,194
+3,809
135
$3.83M 0.19%
92,780
+87,309
136
$3.72M 0.18%
7,189
-1,766
137
$3.71M 0.18%
179,640
+1,234
138
$3.7M 0.18%
47,062
+4,733
139
$3.68M 0.18%
89,216
-850
140
$3.67M 0.18%
71,006
-36,225
141
$3.67M 0.18%
29,187
+171
142
$3.64M 0.18%
5,886
-748
143
$3.62M 0.18%
66,377
+7,389
144
$3.61M 0.18%
58,318
+3,609
145
$3.6M 0.18%
17,743
-5,536
146
$3.5M 0.17%
165,847
+434
147
$3.46M 0.17%
5
-1
148
$3.45M 0.17%
7,241
+2,785
149
$3.42M 0.17%
91,929
+79,182
150
$3.4M 0.17%
13,850
+8,144
4 5
6
7 8