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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.71M 0.14%
55,567
+22,789
177
$2.7M 0.14%
13,568
+2,308
178
$2.69M 0.14%
38,460
+14,278
179
$2.66M 0.14%
14,605
-10,634
180
$2.6M 0.14%
50,739
+7,384
181
$2.59M 0.14%
63,650
-10,633
182
$2.57M 0.13%
32,780
-2,632
183
$2.56M 0.13%
40,913
+4,063
184
$2.56M 0.13%
62,031
+4,969
185
$2.53M 0.13%
31,056
+14,181
186
$2.52M 0.13%
55,231
-20,821
187
$2.51M 0.13%
29,885
-3,383
188
$2.51M 0.13%
24,568
-5,925
189
$2.49M 0.13%
55,518
+1,472
190
$2.48M 0.13%
+29,393
191
$2.46M 0.13%
8,117
-580
192
$2.42M 0.13%
126,071
+30,404
193
$2.41M 0.13%
24,050
+270
194
$2.41M 0.13%
47,653
-2,406
195
$2.4M 0.12%
28,921
+1,639
196
$2.38M 0.12%
47,839
-18,218
197
$2.34M 0.12%
90,303
+4,182
198
$2.33M 0.12%
121,253
+29,503
199
$2.33M 0.12%
21,880
+15,320
200
$2.33M 0.12%
+1,821
6 7
8
9 10