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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 4.2%
150,313
+47,272
2
$35.7M 2.79%
258,170
-452
3
$32.7M 2.56%
551,570
+102,128
4
$30.9M 2.42%
615,345
-22,494
5
$20.5M 1.6%
57,171
+4,245
6
$20.1M 1.57%
86,296
-1,128
7
$19.8M 1.54%
174,838
+4,217
8
$15.9M 1.25%
48,551
+1,069
9
$15.7M 1.22%
131,926
+1,381
10
$15.1M 1.18%
118,337
-66,228
11
$14.6M 1.14%
252,817
+15,696
12
$14.2M 1.11%
110,385
+7,609
13
$12.8M 1%
292,175
+16,060
14
$12.7M 0.99%
+146,600
15
$12.3M 0.96%
173,329
-1,022
16
$12.1M 0.94%
184,103
+147,776
17
$11.4M 0.89%
272,089
+256,133
18
$11.1M 0.87%
40,373
+15,469
19
$11M 0.86%
412,445
+399,309
20
$10.4M 0.81%
118,924
+7,214
21
$10.4M 0.81%
237,746
-5,984
22
$10.3M 0.8%
63,013
+2,577
23
$9.51M 0.74%
57,652
+35,034
24
$9.5M 0.74%
+328,733
25
$9.4M 0.74%
98,301
-2,019
1
2 3 4 5