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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.18M 0.17%
35,131
-380
152
$2.18M 0.17%
9,639
+3,157
153
$2.16M 0.17%
3,923
-679
154
$2.14M 0.17%
58,891
-2,217
155
$2.13M 0.17%
28,578
-442
156
$2.12M 0.17%
20,249
+928
157
$2.12M 0.17%
82,206
-3,921
158
$2.12M 0.17%
26,196
-457
159
$2.1M 0.16%
12,630
+10,345
160
$2.08M 0.16%
90,139
+5,046
161
$2.08M 0.16%
25,383
-1,653
162
$2.06M 0.16%
88,563
+3,622
163
$2.05M 0.16%
12,270
-1,030
164
$2.02M 0.16%
38,002
-314
165
$2M 0.16%
83,977
+40,275
166
$1.99M 0.16%
108,550
+51,732
167
$1.98M 0.15%
+106,136
168
$1.97M 0.15%
+105,657
169
$1.95M 0.15%
49,438
-1,383
170
$1.94M 0.15%
10,341
-11,706
171
$1.93M 0.15%
27,035
-956
172
$1.92M 0.15%
26,907
-9,407
173
$1.91M 0.15%
75,327
+14,413
174
$1.9M 0.15%
15,049
-661
175
$1.89M 0.15%
6,192
+3,236
5 6
7
8 9