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
$1.54B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.8M
3
+$9.71M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$8.15M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.96M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$9.16M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M
5
TOL icon
Toll Brothers
TOL
+$8.16M

Sector Composition

1 Technology 9.65%
2 Healthcare 4.1%
3 Consumer Discretionary 4.04%
4 Financials 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 2.62%
94,677
-6,589
2
$39.7M 2.57%
232,016
-1,636
3
$39.2M 2.54%
779,082
+83,394
4
$38.8M 2.52%
263,487
-1,728
5
$35.8M 2.32%
91,277
+3,173
6
$34.8M 2.26%
693,345
-287,171
7
$33.4M 2.16%
77,800
+3,626
8
$32.3M 2.09%
649,529
+126,232
9
$26.5M 1.72%
+1,083,721
10
$23.9M 1.55%
75,795
-2,396
11
$22.3M 1.45%
1,101,805
+23,149
12
$20M 1.29%
157,220
-7,725
13
$17.3M 1.12%
119,330
+39,561
14
$16M 1.04%
113,245
-47,076
15
$15M 0.97%
344,590
-12,700
16
$14.7M 0.95%
174,977
-2,170
17
$14.6M 0.95%
208,635
+3,046
18
$14.3M 0.93%
209,620
+3,980
19
$14.2M 0.92%
92,441
+2,683
20
$13M 0.84%
144,301
+77,000
21
$12.3M 0.8%
207,607
+22,083
22
$12.2M 0.79%
247,272
+218,623
23
$11.5M 0.74%
121,559
+5,929
24
$11.1M 0.72%
222,540
+12,205
25
$10.7M 0.69%
81,720
-23,689
1
2 3 4 5