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
$272M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.78M
3
+$9.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.25M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.3M

Top Sells

1
+$2.35M
2
+$2.28M
3
+$1.12M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$922K
5
SH icon
ProShares Short S&P500
SH
+$666K

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 1.84%
3 Healthcare 1.76%
4 Communication Services 1.64%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.38%
+936,124
2
$11.1M 4.06%
38,857
+338
3
$9.78M 3.59%
+535,974
4
$9.65M 3.54%
+971,864
5
$9.5M 3.49%
158,318
+17,965
6
$8.1M 2.97%
51,797
-3,771
7
$7.56M 2.77%
248,585
-5,540
8
$7.25M 2.66%
+288,766
9
$6.92M 2.54%
134,083
+13,237
10
$6.27M 2.3%
106,640
+11,105
11
$6.21M 2.28%
42,929
-15,734
12
$5.4M 1.98%
105,340
-5,847
13
$4.52M 1.66%
15,990
+1,923
14
$4.51M 1.66%
70,055
+62,002
15
$4.3M 1.58%
+81,927
16
$4.05M 1.49%
+80,483
17
$3.55M 1.3%
82,259
+828
18
$3.54M 1.3%
32,473
+20,341
19
$3.53M 1.29%
13,590
-83
20
$3.51M 1.29%
+25,255
21
$3.31M 1.22%
130,724
+898
22
$3.19M 1.17%
+143,682
23
$3.17M 1.16%
+121,675
24
$3.13M 1.15%
27,910
-20,944
25
$2.8M 1.03%
58,976
+2,844
1
2 3 4 5