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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.89M 0.15%
14,312
+3,801
177
$1.88M 0.15%
+10,617
178
$1.82M 0.14%
+169,302
179
$1.8M 0.14%
37,653
+925
180
$1.79M 0.14%
17,482
-10,561
181
$1.77M 0.14%
19,426
+3,448
182
$1.77M 0.14%
25,953
+4,279
183
$1.76M 0.14%
86,171
-48,770
184
$1.75M 0.14%
22,061
+11,761
185
$1.74M 0.14%
21,172
+471
186
$1.74M 0.14%
53,232
-1,017
187
$1.71M 0.13%
82,003
-48,047
188
$1.71M 0.13%
40,032
-1,535
189
$1.69M 0.13%
28,262
-280
190
$1.69M 0.13%
31,340
+7,200
191
$1.69M 0.13%
52,372
+2,793
192
$1.69M 0.13%
39,976
+3,768
193
$1.67M 0.13%
+41,999
194
$1.66M 0.13%
37,388
+4,497
195
$1.66M 0.13%
20,733
-6,205
196
$1.63M 0.13%
4
197
$1.62M 0.13%
16,870
+6,630
198
$1.62M 0.13%
28,357
+9,993
199
$1.59M 0.12%
65,285
+51,665
200
$1.58M 0.12%
20,872
+530
6 7
8
9 10