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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.62M 0.15%
69,368
-2,161
177
$2.6M 0.15%
33,654
-596
178
$2.6M 0.15%
12,403
-4,602
179
$2.6M 0.15%
87,288
+1,215
180
$2.59M 0.15%
51,623
-22,630
181
$2.58M 0.14%
40,744
-28,088
182
$2.56M 0.14%
50,977
+11,252
183
$2.5M 0.14%
13,321
+531
184
$2.46M 0.14%
10,170
+1,302
185
$2.46M 0.14%
85,360
-10,896
186
$2.43M 0.14%
22,357
-2,418
187
$2.41M 0.13%
29,206
-144
188
$2.39M 0.13%
8,300
+449
189
$2.37M 0.13%
2,921
-6
190
$2.37M 0.13%
35,698
+9,309
191
$2.31M 0.13%
27,657
+515
192
$2.31M 0.13%
43,086
+1,044
193
$2.24M 0.13%
32,781
+1,631
194
$2.21M 0.12%
34,815
-525
195
$2.14M 0.12%
46,560
+11,460
196
$2.14M 0.12%
11,652
-2,513
197
$2.12M 0.12%
14,631
+516
198
$2.12M 0.12%
9,361
+5,753
199
$2.09M 0.12%
24,810
+3,157
200
$2.05M 0.12%
80,946
+13,371
6 7
8
9 10