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
$1.54B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.8M
3
+$9.71M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$8.15M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.96M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$9.16M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M
5
TOL icon
Toll Brothers
TOL
+$8.16M

Sector Composition

1 Technology 9.65%
2 Healthcare 4.1%
3 Consumer Discretionary 4.04%
4 Financials 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.24M 0.14%
8,189
+5,435
177
$2.23M 0.14%
10,482
-689
178
$2.17M 0.14%
47,727
+18,133
179
$2.14M 0.14%
35,340
-2,445
180
$2.13M 0.14%
4
181
$2.11M 0.14%
7,851
-302
182
$1.99M 0.13%
27,142
+1,871
183
$1.98M 0.13%
42,042
-1,100
184
$1.98M 0.13%
44,349
+39,164
185
$1.96M 0.13%
634
+339
186
$1.93M 0.12%
+13,033
187
$1.91M 0.12%
5,130
+3,138
188
$1.91M 0.12%
12,790
+689
189
$1.9M 0.12%
8,868
+1,197
190
$1.89M 0.12%
2,927
-11
191
$1.88M 0.12%
24,016
-2,182
192
$1.88M 0.12%
68,557
-5,575
193
$1.87M 0.12%
66,332
-5,000
194
$1.86M 0.12%
24,450
+1,416
195
$1.82M 0.12%
54,270
-3,705
196
$1.8M 0.12%
18,239
-730
197
$1.8M 0.12%
31,150
-1,709
198
$1.76M 0.11%
22,429
+8,336
199
$1.76M 0.11%
+22,026
200
$1.73M 0.11%
1,563
+561
6 7
8
9 10