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
$328M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.65M
3
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M

Top Sells

1
+$4.06M
2
+$2.62M
3
+$2.32M
4
ILMN icon
Illumina
ILMN
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Sector Composition

1 Technology 3.1%
2 Communication Services 2.03%
3 Healthcare 1.93%
4 Consumer Discretionary 1.93%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.02%
1,026,956
+90,832
2
$15.3M 4.65%
254,335
+96,017
3
$11.2M 3.42%
599,913
+63,939
4
$11.2M 3.42%
1,077,696
+105,832
5
$9.9M 3.02%
33,576
-5,281
6
$8.7M 2.65%
57,948
+15,019
7
$8.15M 2.48%
156,399
+22,316
8
$7.58M 2.31%
241,817
-6,768
9
$6.51M 1.98%
257,462
-31,304
10
$6.08M 1.85%
98,551
-8,089
11
$5.35M 1.63%
80,235
+10,180
12
$5.25M 1.6%
100,424
-4,916
13
$5.08M 1.55%
72,171
+51,862
14
$4.99M 1.52%
91,891
+9,964
15
$4.67M 1.42%
90,862
+10,379
16
$4.52M 1.38%
40,617
+8,144
17
$4.4M 1.34%
26,938
-24,859
18
$4.3M 1.31%
14,666
-1,324
19
$3.97M 1.21%
87,678
+5,419
20
$3.94M 1.2%
14,639
+1,049
21
$3.7M 1.13%
166,418
+22,736
22
$3.58M 1.09%
136,345
+14,670
23
$3.34M 1.02%
23,201
-2,054
24
$3.3M 1.01%
34,840
+3,720
25
$2.96M 0.9%
48,841
+5,500
1
2 3 4 5