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
$1.54B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.8M
3
+$9.71M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$8.15M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.96M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$9.16M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M
5
TOL icon
Toll Brothers
TOL
+$8.16M

Sector Composition

1 Technology 9.65%
2 Healthcare 4.1%
3 Consumer Discretionary 4.04%
4 Financials 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.65M 0.17%
31,481
+343
152
$2.65M 0.17%
128,048
+23,777
153
$2.64M 0.17%
25,709
+5,270
154
$2.64M 0.17%
28,061
+922
155
$2.63M 0.17%
25,265
-199
156
$2.57M 0.17%
34,250
+2,101
157
$2.54M 0.16%
135,567
+24,763
158
$2.54M 0.16%
31,336
+2,200
159
$2.53M 0.16%
134,821
+26,307
160
$2.53M 0.16%
16,204
-1,269
161
$2.52M 0.16%
118,887
+21,025
162
$2.52M 0.16%
86,073
-4,200
163
$2.52M 0.16%
34,819
+1,837
164
$2.47M 0.16%
7,101
+253
165
$2.41M 0.16%
12,566
-390
166
$2.39M 0.15%
19,911
+283
167
$2.37M 0.15%
24,775
+2,013
168
$2.36M 0.15%
29,393
+1,582
169
$2.34M 0.15%
39,176
+606
170
$2.32M 0.15%
71,529
+4,006
171
$2.31M 0.15%
14,165
+271
172
$2.31M 0.15%
28,226
+22,791
173
$2.31M 0.15%
33,288
+7
174
$2.3M 0.15%
29,350
-6,121
175
$2.24M 0.15%
5,932
+66
5 6
7
8 9