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
$2.15B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.84M
3
+$5.29M
4
UNP icon
Union Pacific
UNP
+$4.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.4M

Top Sells

1
+$3.29M
2
+$3.16M
3
+$3.12M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.12M
5
NDAQ icon
Nasdaq
NDAQ
+$2.94M

Sector Composition

1 Technology 10.86%
2 Financials 4.77%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.14M 0.19%
98,963
-6,653
127
$4.08M 0.19%
145,852
+5,459
128
$4.07M 0.19%
5,117
+2,762
129
$4.06M 0.19%
51,185
-150
130
$3.99M 0.19%
5
131
$3.93M 0.18%
72,822
-8,182
132
$3.91M 0.18%
49,628
-11,780
133
$3.9M 0.18%
50,396
+7,730
134
$3.88M 0.18%
76,417
-486
135
$3.88M 0.18%
132,576
-20,983
136
$3.86M 0.18%
25,774
+4,276
137
$3.76M 0.18%
43,100
-7,286
138
$3.75M 0.18%
52,790
-8,821
139
$3.74M 0.17%
46,421
-8,538
140
$3.71M 0.17%
52,383
+2,899
141
$3.69M 0.17%
69,043
+1,500
142
$3.66M 0.17%
87,764
+6,380
143
$3.59M 0.17%
34,190
+1,641
144
$3.55M 0.17%
13,300
+6,268
145
$3.54M 0.17%
29,036
+507
146
$3.52M 0.16%
43,039
+1,689
147
$3.5M 0.16%
117,452
-384
148
$3.48M 0.16%
94,341
+3,660
149
$3.48M 0.16%
138,838
+1,170
150
$3.45M 0.16%
104,015
-15,798
4 5
6
7 8