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
$842M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.29M
3
+$6.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.83M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.55M

Top Sells

1
+$15.3M
2
+$4.87M
3
+$4.7M
4
IAU icon
iShares Gold Trust
IAU
+$3.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.49M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.25%
3 Healthcare 4.76%
4 Financials 4.49%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 2.66%
163,736
+31,814
2
$17.8M 2.11%
103,460
+25,160
3
$17.2M 2.05%
355,506
+1,779
4
$16.9M 2%
39,395
+7,931
5
$14.1M 1.67%
+541,824
6
$13.7M 1.62%
147,569
-11,620
7
$13M 1.55%
48,122
+19,074
8
$12.7M 1.51%
51,740
+5,559
9
$12.7M 1.5%
174,081
-8,751
10
$12.1M 1.44%
28,207
-1,365
11
$11.2M 1.33%
282,374
+90,989
12
$11.2M 1.33%
208,540
+7,395
13
$10.8M 1.28%
224,559
+121,340
14
$9.96M 1.18%
166,104
-292
15
$8.89M 1.06%
389,913
-34,611
16
$8.61M 1.02%
16,033
-3,147
17
$8.29M 0.99%
+350,558
18
$7.97M 0.95%
78,181
+6,639
19
$7.81M 0.93%
212,175
+108,674
20
$7.79M 0.93%
22,406
+9,530
21
$7.75M 0.92%
52,499
-142
22
$7.52M 0.89%
364,876
+19,306
23
$7.44M 0.88%
407,600
-13,728
24
$7.41M 0.88%
86,330
+64,637
25
$7.35M 0.87%
60,180
+20,220
1
2 3 4 5