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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.36M 0.17%
180,331
+1,797
177
$2.31M 0.16%
+115,560
178
$2.3M 0.16%
27,814
-764
179
$2.26M 0.16%
38,422
+10,065
180
$2.26M 0.16%
27,196
-7,809
181
$2.26M 0.16%
13,413
+2,796
182
$2.25M 0.16%
9,400
-239
183
$2.23M 0.16%
38,510
+508
184
$2.21M 0.16%
18,289
+4,621
185
$2.11M 0.15%
42,138
-10,656
186
$2.09M 0.15%
20,078
+652
187
$2.05M 0.15%
19,743
-7,341
188
$2.04M 0.14%
44,682
+4,650
189
$2M 0.14%
5,962
-230
190
$1.94M 0.14%
9,051
-3,219
191
$1.94M 0.14%
12,756
+2,840
192
$1.91M 0.13%
103,362
-5,188
193
$1.87M 0.13%
4
194
$1.86M 0.13%
25,788
-165
195
$1.85M 0.13%
17,384
-2,865
196
$1.8M 0.13%
43,863
+26,217
197
$1.79M 0.13%
24,146
-3,167
198
$1.78M 0.13%
22,844
-3,352
199
$1.77M 0.12%
52,505
-727
200
$1.77M 0.12%
17,821
-701
6 7
8
9 10