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
$643M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.27M
3
+$4.24M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$4.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.93M

Top Sells

1
+$21.4M
2
+$5.82M
3
+$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 4.86%
3 Healthcare 4.23%
4 Financials 3.63%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 3.45%
1,097,382
+157,053
2
$17.2M 2.67%
353,727
-68,235
3
$16.1M 2.5%
131,922
+43,135
4
$14.1M 2.2%
159,189
+31,997
5
$12.5M 1.94%
31,464
-6,342
6
$12.1M 1.88%
78,300
+27,420
7
$11.9M 1.85%
182,832
-1,604
8
$11.8M 1.83%
29,572
-638
9
$10.5M 1.63%
201,145
+970
10
$10.1M 1.57%
46,181
+18,011
11
$9.98M 1.55%
166,396
-356,654
12
$9.24M 1.44%
424,524
+54,399
13
$9.16M 1.42%
129,408
+44,745
14
$7.87M 1.22%
156,785
+16,641
15
$7.58M 1.18%
143,451
+4,564
16
$7.43M 1.16%
52,641
+1,450
17
$7.33M 1.14%
106,013
-17,739
18
$7.29M 1.13%
71,542
+62,400
19
$7.27M 1.13%
191,385
-27,953
20
$6.96M 1.08%
345,570
-10,950
21
$6.85M 1.06%
29,048
+10,505
22
$6.83M 1.06%
421,328
+60,480
23
$6.07M 0.94%
126,098
-608
24
$5.7M 0.89%
88,586
+26,591
25
$5.66M 0.88%
86,518
-2,113
1
2 3 4 5