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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.57M 0.12%
7,304
+2,521
202
$1.57M 0.12%
33,450
-24,420
203
$1.56M 0.12%
63,475
+8,787
204
$1.56M 0.12%
18,522
-843
205
$1.56M 0.12%
26,788
-22,515
206
$1.55M 0.12%
25,741
+7,422
207
$1.54M 0.12%
29,244
+9,054
208
$1.52M 0.12%
52,068
+17,392
209
$1.52M 0.12%
22,302
+13,903
210
$1.5M 0.12%
30,894
+3,856
211
$1.5M 0.12%
18,671
+14,674
212
$1.49M 0.12%
58,951
+18,790
213
$1.47M 0.11%
13,668
+1,558
214
$1.46M 0.11%
35,723
-19,648
215
$1.45M 0.11%
37,419
+12,027
216
$1.45M 0.11%
40,321
-8,598
217
$1.44M 0.11%
38,278
+6,608
218
$1.43M 0.11%
53,069
+4,916
219
$1.42M 0.11%
5,506
-6,840
220
$1.4M 0.11%
36,463
+4,424
221
$1.4M 0.11%
+56,320
222
$1.39M 0.11%
47,525
+13,620
223
$1.38M 0.11%
9,201
+1,019
224
$1.36M 0.11%
35,389
+159
225
$1.35M 0.11%
21,511
-566
7 8
9
10 11