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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.36M 0.16%
30,596
-586
152
$3.3M 0.16%
117,297
+26,994
153
$3.27M 0.16%
11,605
-202
154
$3.27M 0.16%
34,128
+13,348
155
$3.25M 0.16%
30,916
-3,678
156
$3.24M 0.16%
81,775
+33,205
157
$3.24M 0.16%
9,768
+8,121
158
$3.23M 0.16%
38,511
+10,676
159
$3.2M 0.16%
43,877
+38,427
160
$3.16M 0.15%
40,762
+291
161
$3.12M 0.15%
28,615
-12,038
162
$3.12M 0.15%
10,805
+8,332
163
$3.07M 0.15%
15,211
-6,923
164
$3.07M 0.15%
11,493
-568
165
$3.06M 0.15%
10,797
-1,132
166
$3.05M 0.15%
11,253
-3,104
167
$3.05M 0.15%
5,211
-3,471
168
$3.05M 0.15%
16,148
+6,038
169
$3.02M 0.15%
718
+154
170
$3.02M 0.15%
17,684
-30,024
171
$2.94M 0.14%
+29,373
172
$2.93M 0.14%
33,235
-1,316
173
$2.91M 0.14%
25,566
-2,639
174
$2.88M 0.14%
61,554
+6,036
175
$2.86M 0.14%
29,714
+293
5 6
7
8 9