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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.33M 0.12%
10,187
+2,057
202
$2.32M 0.12%
3,532
-483
203
$2.31M 0.12%
20,029
-2,544
204
$2.3M 0.12%
5,174
+421
205
$2.27M 0.12%
67,969
+12,752
206
$2.25M 0.12%
28,949
-1,609
207
$2.23M 0.12%
564
+24
208
$2.22M 0.12%
27,835
+1,574
209
$2.22M 0.12%
25,865
-1,315
210
$2.22M 0.12%
36,962
-13,851
211
$2.18M 0.11%
40,392
-780
212
$2.16M 0.11%
108,238
+27,780
213
$2.15M 0.11%
28,443
-86
214
$2.14M 0.11%
45,666
-26
215
$2.06M 0.11%
13,616
+802
216
$2.06M 0.11%
2,621
+97
217
$1.98M 0.1%
52,282
-5,768
218
$1.98M 0.1%
36,375
+5,572
219
$1.97M 0.1%
70,193
+46,128
220
$1.96M 0.1%
4,456
+68
221
$1.95M 0.1%
57,786
+4,987
222
$1.94M 0.1%
69,496
+2,359
223
$1.93M 0.1%
48,570
+1,226
224
$1.9M 0.1%
28,139
+1,464
225
$1.89M 0.1%
47,210
-15,243
7 8
9
10 11