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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.02M 0.11%
24,870
+420
202
$1.97M 0.11%
17,882
+2,769
203
$1.95M 0.11%
40,052
+827
204
$1.93M 0.11%
57,181
-11,376
205
$1.89M 0.11%
57,575
-8,757
206
$1.86M 0.1%
25,247
+876
207
$1.82M 0.1%
94,275
-40,546
208
$1.8M 0.1%
17,694
-545
209
$1.8M 0.1%
27,761
+2,254
210
$1.78M 0.1%
51,619
-2,651
211
$1.78M 0.1%
11,311
-4,893
212
$1.78M 0.1%
27,724
-134
213
$1.78M 0.1%
41,987
+3,049
214
$1.76M 0.1%
43,966
-55,777
215
$1.76M 0.1%
495
-139
216
$1.68M 0.09%
17,174
+1,267
217
$1.67M 0.09%
85,647
-49,920
218
$1.65M 0.09%
47,977
-1,333
219
$1.63M 0.09%
3
-1
220
$1.61M 0.09%
6,306
+1,233
221
$1.6M 0.09%
52,945
+151
222
$1.59M 0.09%
8,079
+15
223
$1.59M 0.09%
44,264
-3,880
224
$1.59M 0.09%
+7,131
225
$1.59M 0.09%
26,583
7 8
9
10 11