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
$1.48B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.4M
3
+$13.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.46M

Top Sells

1
+$9.65M
2
+$9.47M
3
+$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 3.15%
266,842
+41,719
2
$44.4M 3%
98,275
+34,108
3
$35.4M 2.39%
224,213
+190,536
4
$30.1M 2.03%
97,477
+19,815
5
$23M 1.56%
141,120
+6,640
6
$22.7M 1.54%
50,091
+8,932
7
$19.4M 1.31%
131,079
+90,361
8
$18.5M 1.25%
44,636
+19,457
9
$17.6M 1.19%
230,041
+12,188
10
$17.1M 1.16%
107,684
+69,726
11
$16.4M 1.11%
247,765
-14,728
12
$15.9M 1.08%
296,840
+33,665
13
$15.6M 1.05%
175,044
+14,086
14
$15.5M 1.05%
99,460
+21,016
15
$13.6M 0.92%
499,050
+107,790
16
$13.3M 0.9%
37,038
+11,631
17
$13.3M 0.9%
95,600
+6,000
18
$12.7M 0.86%
117,455
+32,351
19
$12.3M 0.83%
320,852
+246,828
20
$11.6M 0.78%
233,496
+122,475
21
$10.6M 0.72%
153,069
+45,088
22
$10.6M 0.72%
29,344
+15,577
23
$10.6M 0.72%
20,785
+4,033
24
$10.4M 0.7%
125,569
+27,069
25
$10.3M 0.7%
361,914
-34,551
1
2 3 4 5