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
$2.15B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.84M
3
+$5.29M
4
UNP icon
Union Pacific
UNP
+$4.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.4M

Top Sells

1
+$3.29M
2
+$3.16M
3
+$3.12M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.12M
5
NDAQ icon
Nasdaq
NDAQ
+$2.94M

Sector Composition

1 Technology 10.86%
2 Financials 4.77%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.76M 0.13%
26,867
+1,736
177
$2.74M 0.13%
17,818
+2,684
178
$2.72M 0.13%
32,898
+2,658
179
$2.71M 0.13%
36,844
+13,491
180
$2.7M 0.13%
18,366
-15,654
181
$2.69M 0.13%
59,009
-1,733
182
$2.69M 0.13%
38,585
-386
183
$2.68M 0.13%
68,167
-9,578
184
$2.68M 0.12%
88,842
-20,774
185
$2.65M 0.12%
26,839
+839
186
$2.63M 0.12%
26,582
-15,013
187
$2.62M 0.12%
133,968
+6,375
188
$2.57M 0.12%
10,111
+1,968
189
$2.56M 0.12%
28,591
+641
190
$2.55M 0.12%
+54,372
191
$2.47M 0.12%
48,772
+27,242
192
$2.45M 0.11%
67,398
+18,435
193
$2.45M 0.11%
31,272
+376
194
$2.44M 0.11%
2,583
-11
195
$2.44M 0.11%
44,340
+2,916
196
$2.42M 0.11%
118,702
+6,739
197
$2.4M 0.11%
10,070
+9,209
198
$2.38M 0.11%
67,832
-78,583
199
$2.37M 0.11%
5,299
-470
200
$2.37M 0.11%
+36,630
6 7
8
9 10