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
$393M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.17M
3
+$6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.54M

Top Sells

1
+$2.15M
2
+$1.04M
3
+$1.01M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$956K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K

Sector Composition

1 Technology 3.01%
2 Healthcare 2.16%
3 Energy 2.09%
4 Communication Services 1.9%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 7%
458,440
+204,105
2
$16.5M 4.19%
1,034,918
+7,962
3
$11.5M 2.92%
606,786
+6,873
4
$11.3M 2.88%
1,078,640
+944
5
$10M 2.56%
33,860
+19,194
6
$9.69M 2.47%
187,978
+31,579
7
$9.62M 2.45%
32,234
-1,342
8
$8.93M 2.27%
230,965
+155,280
9
$8.04M 2.05%
257,864
+16,047
10
$7.51M 1.91%
117,219
+18,668
11
$7.46M 1.9%
106,636
+34,465
12
$7.43M 1.89%
62,330
+46,474
13
$7.04M 1.79%
156,312
+137,064
14
$6.6M 1.68%
43,690
-14,258
15
$6.08M 1.55%
114,255
+13,831
16
$5.67M 1.44%
84,528
+4,293
17
$5.59M 1.42%
220,976
-36,486
18
$5.4M 1.37%
110,133
+62,962
19
$5.01M 1.27%
93,288
+1,397
20
$4.84M 1.23%
42,809
+2,192
21
$4.74M 1.21%
92,401
+1,539
22
$4.49M 1.14%
16,469
+1,830
23
$4.41M 1.12%
79,380
+34,182
24
$4.41M 1.12%
98,535
+10,857
25
$4.4M 1.12%
72,096
+37,224
1
2 3 4 5