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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.26M 0.18%
17,412
-1,965
152
$3.26M 0.18%
155,332
+5,028
153
$3.23M 0.18%
11,939
-1,254
154
$3.22M 0.18%
157,693
+11,255
155
$3.2M 0.18%
41,936
-26,262
156
$3.19M 0.18%
63,583
-16,131
157
$3.17M 0.17%
50,813
+1,142
158
$3.14M 0.17%
74,283
-7,529
159
$3.08M 0.17%
85,118
+2,456
160
$3.01M 0.17%
8,697
-5,799
161
$2.96M 0.16%
23,909
-552
162
$2.96M 0.16%
3,882
+3,185
163
$2.96M 0.16%
38,255
+4,601
164
$2.94M 0.16%
35,412
-570
165
$2.92M 0.16%
51,792
-8,543
166
$2.92M 0.16%
22,573
-21,843
167
$2.92M 0.16%
25,683
+7,801
168
$2.91M 0.16%
28,406
-900
169
$2.91M 0.16%
39,898
+345
170
$2.89M 0.16%
11,114
-425
171
$2.87M 0.16%
38,070
+3,255
172
$2.85M 0.16%
33,268
-4,571
173
$2.84M 0.16%
33,793
-122
174
$2.83M 0.16%
79,004
+43,840
175
$2.83M 0.16%
86,457
-35,840
5 6
7
8 9