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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.79M 0.15%
30,558
+2,341
177
$2.79M 0.15%
38,608
+2,910
178
$2.77M 0.15%
47,850
+37,208
179
$2.7M 0.15%
30,493
+1,795
180
$2.67M 0.15%
62,453
-7,260
181
$2.61M 0.14%
4,015
+1,823
182
$2.54M 0.14%
35,465
+26,442
183
$2.54M 0.14%
4
+1
184
$2.53M 0.14%
50,059
-1,564
185
$2.47M 0.14%
30,299
-28,444
186
$2.45M 0.13%
54,046
+7,486
187
$2.39M 0.13%
57,062
-12,306
188
$2.39M 0.13%
10,511
-2,810
189
$2.37M 0.13%
27,180
-477
190
$2.32M 0.13%
23,780
-1,030
191
$2.31M 0.13%
86,121
+5,175
192
$2.31M 0.13%
41,172
-1,914
193
$2.31M 0.13%
43,355
+3,303
194
$2.24M 0.12%
50,772
-205
195
$2.23M 0.12%
58,050
+17,671
196
$2.22M 0.12%
23,573
+1,216
197
$2.21M 0.12%
26,618
-922
198
$2.14M 0.12%
12,100
+8,737
199
$2.14M 0.12%
36,850
+5,100
200
$2.11M 0.12%
26,261
+1,391
6 7
8
9 10