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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.78M 0.2%
106,836
+16,697
152
$2.75M 0.19%
+9,539
153
$2.74M 0.19%
57,903
-8,646
154
$2.72M 0.19%
42,540
+25,085
155
$2.69M 0.19%
35,889
-4,155
156
$2.68M 0.19%
81,233
-14,325
157
$2.67M 0.19%
+52,137
158
$2.66M 0.19%
5,468
-1,183
159
$2.63M 0.19%
30,319
-4,770
160
$2.63M 0.19%
33,803
+15,976
161
$2.6M 0.18%
61,875
+2,984
162
$2.56M 0.18%
39,481
-1,093
163
$2.54M 0.18%
34,124
-4,671
164
$2.53M 0.18%
34,031
-283
165
$2.51M 0.18%
35,184
+12,882
166
$2.5M 0.18%
18,886
-3,247
167
$2.49M 0.18%
24,692
-691
168
$2.48M 0.17%
37,654
+21,754
169
$2.47M 0.17%
63,508
-6,119
170
$2.47M 0.17%
36,557
+1,426
171
$2.4M 0.17%
31,944
-1,419
172
$2.4M 0.17%
69,201
-6,750
173
$2.39M 0.17%
27,958
+6,551
174
$2.38M 0.17%
71,912
-73,626
175
$2.37M 0.17%
20,094
+2,612
5 6
7
8 9