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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 2.81%
105,373
+10,696
2
$48.6M 2.72%
252,219
+20,203
3
$43.8M 2.46%
872,066
+92,984
4
$41.1M 2.31%
94,105
+2,828
5
$39.4M 2.21%
82,508
+4,708
6
$39.4M 2.21%
789,081
+139,552
7
$36.3M 2.03%
648,552
-44,793
8
$35.4M 1.99%
94,136
+18,341
9
$28.2M 1.58%
1,060,688
-23,033
10
$25.6M 1.43%
168,226
+11,006
11
$23.3M 1.31%
1,052,562
-49,243
12
$22.2M 1.25%
130,581
+11,251
13
$17.8M 1%
359,490
+14,900
14
$17.3M 0.97%
109,742
-3,503
15
$17M 0.96%
101,132
-162,355
16
$15.9M 0.89%
91,489
-952
17
$15.6M 0.87%
44,052
+14,398
18
$15.4M 0.86%
79,950
+52,117
19
$15.1M 0.85%
186,827
-21,808
20
$15M 0.84%
160,194
-14,783
21
$14.8M 0.83%
197,566
-12,054
22
$14.1M 0.79%
54,144
+49,317
23
$13.5M 0.76%
124,971
+3,412
24
$13.3M 0.75%
95,379
+13,659
25
$12.3M 0.69%
236,506
-10,766
1
2 3 4 5