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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.11M 0.12%
12,814
+7,741
202
$2.1M 0.12%
2,524
-397
203
$2.07M 0.11%
45,692
+3,705
204
$2.04M 0.11%
27,282
-5,499
205
$2.04M 0.11%
4,388
+708
206
$1.99M 0.11%
28,529
+805
207
$1.96M 0.11%
540
+45
208
$1.92M 0.11%
55,217
-2,358
209
$1.91M 0.1%
11,260
-3,371
210
$1.9M 0.1%
4,753
+409
211
$1.89M 0.1%
48,686
-2,933
212
$1.86M 0.1%
67,137
-18,223
213
$1.85M 0.1%
43,536
+10,242
214
$1.84M 0.1%
95,667
+1,392
215
$1.83M 0.1%
52,799
+15,616
216
$1.81M 0.1%
26,675
-1,086
217
$1.81M 0.1%
17,850
+2,027
218
$1.8M 0.1%
10,492
-17,416
219
$1.8M 0.1%
47,344
-9,837
220
$1.79M 0.1%
30,803
-205,703
221
$1.78M 0.1%
24,319
+15,249
222
$1.77M 0.1%
16,621
-553
223
$1.77M 0.1%
91,750
+6,103
224
$1.74M 0.1%
35,356
-27,694
225
$1.72M 0.09%
43,990
-3,987
7 8
9
10 11