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
$643M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.27M
3
+$4.24M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$4.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.93M

Top Sells

1
+$21.4M
2
+$5.82M
3
+$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 4.86%
3 Healthcare 4.23%
4 Financials 3.63%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$781K 0.12%
+16,893
177
$775K 0.12%
+10,610
178
$774K 0.12%
7,143
+4,768
179
$771K 0.12%
+2
180
$770K 0.12%
+18,570
181
$765K 0.12%
3,775
+1,686
182
$762K 0.12%
+19,949
183
$749K 0.12%
+27,557
184
$738K 0.11%
+1,195
185
$737K 0.11%
+6,742
186
$725K 0.11%
11,334
+6,015
187
$723K 0.11%
+13,079
188
$718K 0.11%
3,774
+467
189
$710K 0.11%
11,323
+425
190
$693K 0.11%
11,700
+6,857
191
$692K 0.11%
+4,117
192
$685K 0.11%
+18,971
193
$678K 0.11%
12,862
+8,442
194
$677K 0.11%
+12,329
195
$675K 0.1%
+7,748
196
$671K 0.1%
4,164
+2,387
197
$669K 0.1%
+1,790
198
$668K 0.1%
16,632
+1
199
$665K 0.1%
+4,349
200
$654K 0.1%
8,644
+5,362
6 7
8
9 10