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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.35M 0.11%
40,564
+4,189
202
$2.32M 0.11%
39,540
-852
203
$2.31M 0.11%
45,555
-2,098
204
$2.29M 0.11%
78,953
+8,760
205
$2.29M 0.11%
18,899
+5,178
206
$2.25M 0.11%
10,645
-15,389
207
$2.25M 0.11%
+22,184
208
$2.24M 0.11%
108,929
+691
209
$2.21M 0.11%
34,104
-2,858
210
$2.19M 0.11%
64,995
-34,844
211
$2.18M 0.11%
43,047
-2,619
212
$2.18M 0.11%
30,076
-75,406
213
$2.17M 0.11%
26,322
-2,599
214
$2.16M 0.11%
10,776
-3,829
215
$2.11M 0.1%
64,537
+11,104
216
$2.09M 0.1%
38,806
+4,942
217
$2.09M 0.1%
26,046
-2,397
218
$2.05M 0.1%
9,932
-4,138
219
$2.03M 0.1%
34,095
-16,922
220
$2.03M 0.1%
44,369
-2,841
221
$2.02M 0.1%
3,252
-280
222
$2.01M 0.1%
33,005
-62,687
223
$2M 0.1%
8,700
-1,487
224
$1.99M 0.1%
25,024
-14,312
225
$1.97M 0.1%
47,366
-87,821
7 8
9
10 11