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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.39M 0.18%
90,066
+4,948
152
$3.35M 0.17%
59,297
+7,505
153
$3.32M 0.17%
14,357
+3,846
154
$3.29M 0.17%
4,178
+296
155
$3.25M 0.17%
99,839
+88,428
156
$3.22M 0.17%
37,629
+7,330
157
$3.19M 0.17%
11,929
+815
158
$3.14M 0.16%
11,807
-132
159
$3.14M 0.16%
7,113
-80
160
$3.13M 0.16%
84,514
-68,679
161
$3.11M 0.16%
31,182
+2,776
162
$3.08M 0.16%
42,329
+3,721
163
$3.04M 0.16%
39,336
+1,081
164
$3.02M 0.16%
9,078
-517
165
$3.02M 0.16%
12,061
-4,258
166
$3.01M 0.16%
58,988
-1,706
167
$2.98M 0.16%
38,413
+2,948
168
$2.93M 0.15%
28,205
+2,522
169
$2.92M 0.15%
29,421
+1,607
170
$2.89M 0.15%
51,017
+3,167
171
$2.88M 0.15%
40,471
+573
172
$2.87M 0.15%
212,103
-808
173
$2.81M 0.15%
6,218
+4,845
174
$2.8M 0.15%
34,551
+758
175
$2.74M 0.14%
14,070
-9,838
5 6
7
8 9