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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.77M 0.12%
11,960
+5,281
202
$1.74M 0.12%
91,738
-13,919
203
$1.73M 0.12%
55,877
+3,505
204
$1.71M 0.12%
19,608
+1,765
205
$1.71M 0.12%
90,164
-15,972
206
$1.7M 0.12%
13,774
-1,275
207
$1.68M 0.12%
98,132
+85,596
208
$1.66M 0.12%
42,389
+16,835
209
$1.65M 0.12%
21,224
+352
210
$1.64M 0.12%
36,515
-3,461
211
$1.63M 0.12%
36,182
-1,206
212
$1.62M 0.11%
53,994
+925
213
$1.61M 0.11%
78,734
-7,437
214
$1.6M 0.11%
+11,306
215
$1.59M 0.11%
12,333
-18,150
216
$1.56M 0.11%
74,265
-7,738
217
$1.56M 0.11%
24,805
+2,871
218
$1.55M 0.11%
21,636
-5,271
219
$1.54M 0.11%
13,648
-12,820
220
$1.53M 0.11%
59,337
-15,990
221
$1.53M 0.11%
35,917
+528
222
$1.52M 0.11%
+56,019
223
$1.51M 0.11%
13,108
+5,684
224
$1.51M 0.11%
+53,967
225
$1.49M 0.11%
22,751
+2,978
7 8
9
10 11