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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 2.95%
109,190
-41,123
2
$33.4M 2.36%
562,390
+10,820
3
$32.1M 2.27%
91,489
+42,938
4
$30.7M 2.16%
609,936
-5,409
5
$30.5M 2.15%
234,403
-23,767
6
$23.6M 1.67%
524,642
+252,553
7
$22.5M 1.59%
58,466
+1,295
8
$19.7M 1.39%
82,311
-3,985
9
$17.5M 1.24%
124,103
+5,766
10
$16.9M 1.19%
+154,060
11
$16.1M 1.14%
191,713
+16,875
12
$14.5M 1.03%
116,718
-15,208
13
$13.9M 0.98%
95,906
-14,479
14
$13.6M 0.96%
178,153
+4,824
15
$13.4M 0.95%
190,311
+6,208
16
$13.2M 0.93%
224,979
-27,838
17
$12.5M 0.88%
258,690
-33,485
18
$11M 0.78%
62,296
-717
19
$10.8M 0.76%
114,185
-4,739
20
$10.8M 0.76%
97,077
+42,544
21
$10.5M 0.74%
95,575
-11,564
22
$9.94M 0.7%
226,272
-11,474
23
$9.71M 0.69%
55,705
-1,947
24
$9.22M 0.65%
194,420
+13,781
25
$9.17M 0.65%
110,693
-35,907
1
2 3 4 5