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
$1.48B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.4M
3
+$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.46M

Top Sells

1
+$9.65M
2
+$9.47M
3
+$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.19M 0.15%
78,558
+30,546
177
$2.19M 0.15%
16,811
-21
178
$2.18M 0.15%
30,417
+8,397
179
$2.17M 0.15%
48,176
+39,944
180
$2.16M 0.15%
25,003
-9,221
181
$2.14M 0.14%
40,276
-6,588
182
$2.12M 0.14%
46,335
-14,145
183
$2.12M 0.14%
4
+2
184
$2.08M 0.14%
55,185
+7,377
185
$2.08M 0.14%
35,761
+8,680
186
$2.05M 0.14%
10,709
-218
187
$2.01M 0.14%
21,406
+2,558
188
$1.99M 0.13%
28,594
-370
189
$1.99M 0.13%
+849
190
$1.99M 0.13%
125,032
+104,304
191
$1.97M 0.13%
25,255
-2,209
192
$1.96M 0.13%
29,556
+11,988
193
$1.92M 0.13%
39,721
+26,652
194
$1.89M 0.13%
+27,402
195
$1.84M 0.12%
11,518
-1,183
196
$1.84M 0.12%
+3,381
197
$1.82M 0.12%
21,775
+1,130
198
$1.82M 0.12%
13,335
-835
199
$1.79M 0.12%
7,405
-1,434
200
$1.78M 0.12%
21,965
+1,512
6 7
8
9 10