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
$2.15B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.84M
3
+$5.29M
4
UNP icon
Union Pacific
UNP
+$4.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.4M

Top Sells

1
+$3.29M
2
+$3.16M
3
+$3.12M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.12M
5
NDAQ icon
Nasdaq
NDAQ
+$2.94M

Sector Composition

1 Technology 10.86%
2 Financials 4.77%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.43M 0.16%
24,527
-10,134
152
$3.39M 0.16%
28,340
-2,393
153
$3.38M 0.16%
118,156
+26,106
154
$3.35M 0.16%
+120,254
155
$3.34M 0.16%
16,704
+2,289
156
$3.3M 0.15%
46,029
+5,342
157
$3.3M 0.15%
25,452
-3,887
158
$3.29M 0.15%
41,363
-112
159
$3.28M 0.15%
24,710
-258
160
$3.17M 0.15%
107,174
+11,591
161
$3.08M 0.14%
53,882
+16,122
162
$3.06M 0.14%
40,271
-912
163
$3.02M 0.14%
35,976
+19,322
164
$2.97M 0.14%
42,622
-2,048
165
$2.97M 0.14%
58,520
-12,930
166
$2.91M 0.14%
10,828
-5,536
167
$2.91M 0.14%
63,607
+33,960
168
$2.89M 0.13%
+115,269
169
$2.87M 0.13%
10,829
+29
170
$2.83M 0.13%
57,009
-31,296
171
$2.8M 0.13%
32,950
-598
172
$2.8M 0.13%
44,480
+10,255
173
$2.79M 0.13%
83,924
+13,143
174
$2.77M 0.13%
142,014
+11,419
175
$2.77M 0.13%
5,559
-9
5 6
7
8 9