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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.82M 0.14%
38,618
+158
177
$2.81M 0.14%
32,377
-403
178
$2.74M 0.13%
43,270
-28,986
179
$2.72M 0.13%
27,413
+13,470
180
$2.7M 0.13%
29,753
-132
181
$2.69M 0.13%
13,553
-8,829
182
$2.67M 0.13%
19,524
-5,044
183
$2.66M 0.13%
58,486
-5,164
184
$2.64M 0.13%
57,468
+2,237
185
$2.59M 0.13%
143,939
+128,748
186
$2.58M 0.13%
70,816
+13,030
187
$2.58M 0.13%
7,298
-819
188
$2.56M 0.13%
30,775
-41,515
189
$2.48M 0.12%
126,753
+682
190
$2.48M 0.12%
27,479
-10,934
191
$2.47M 0.12%
2,607
-14
192
$2.46M 0.12%
124,730
+3,477
193
$2.45M 0.12%
+12,654
194
$2.43M 0.12%
27,041
-20,663
195
$2.42M 0.12%
+35,928
196
$2.41M 0.12%
48,387
+548
197
$2.4M 0.12%
2,686
-1,492
198
$2.38M 0.12%
25,564
-301
199
$2.37M 0.12%
+7,965
200
$2.37M 0.12%
73,715
-167,684
6 7
8
9 10