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
$2.15B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.84M
3
+$5.29M
4
UNP icon
Union Pacific
UNP
+$4.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.4M

Top Sells

1
+$3.29M
2
+$3.16M
3
+$3.12M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.12M
5
NDAQ icon
Nasdaq
NDAQ
+$2.94M

Sector Composition

1 Technology 10.86%
2 Financials 4.77%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.36M 0.11%
124,075
+25,109
202
$2.34M 0.11%
27,095
+21,545
203
$2.33M 0.11%
65,299
+37,515
204
$2.29M 0.11%
6,948
-2,424
205
$2.28M 0.11%
45,521
+8,116
206
$2.27M 0.11%
32,003
+18,620
207
$2.26M 0.11%
45,519
-2,943
208
$2.23M 0.1%
42,641
+27,295
209
$2.23M 0.1%
8,229
+1,556
210
$2.2M 0.1%
7,624
-193
211
$2.19M 0.1%
99,218
+18,733
212
$2.18M 0.1%
3,557
+380
213
$2.17M 0.1%
85,769
-78,663
214
$2.16M 0.1%
85,697
+53,719
215
$2.15M 0.1%
33,644
+4,789
216
$2.15M 0.1%
42,498
-6,045
217
$2.15M 0.1%
23,369
-2,553
218
$2.14M 0.1%
21,221
+14,680
219
$2.11M 0.1%
6,763
-53
220
$2.11M 0.1%
22,940
-1,748
221
$2.1M 0.1%
12,307
-1,634
222
$2.09M 0.1%
47,715
-16,320
223
$2.09M 0.1%
46,763
-1,235
224
$2.07M 0.1%
38,250
-606
225
$2.07M 0.1%
40,804
+7,022
7 8
9
10 11