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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.04M 0.17%
111,048
+601
152
$3.03M 0.17%
37,839
-1,839
153
$3.03M 0.17%
63,050
+28,236
154
$3M 0.17%
35,982
+1,163
155
$3M 0.17%
146,438
+13,548
156
$2.99M 0.17%
22,487
+2,576
157
$2.96M 0.17%
49,671
-5,474
158
$2.93M 0.16%
82,662
-1,450
159
$2.9M 0.16%
+28,507
160
$2.89M 0.16%
69,713
-13,319
161
$2.87M 0.16%
24,461
-804
162
$2.86M 0.16%
+123,615
163
$2.83M 0.16%
5,822
-110
164
$2.8M 0.16%
61,942
+38,636
165
$2.79M 0.16%
30,898
-438
166
$2.79M 0.16%
16,363
+7,080
167
$2.74M 0.15%
11,539
+1,057
168
$2.73M 0.15%
58,125
+13,776
169
$2.71M 0.15%
28,217
+12,345
170
$2.7M 0.15%
10,375
-2,191
171
$2.7M 0.15%
29,306
-87
172
$2.69M 0.15%
19,683
+6,650
173
$2.65M 0.15%
39,553
+377
174
$2.64M 0.15%
33,915
+627
175
$2.62M 0.15%
28,698
+4,682
5 6
7
8 9