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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 2.73%
94,986
-10,387
2
$46.3M 2.54%
96,317
+2,212
3
$41.6M 2.28%
826,377
-45,689
4
$41.5M 2.28%
78,944
-3,564
5
$38.3M 2.1%
621,873
-26,679
6
$36.5M 2%
212,651
-39,568
7
$35.3M 1.93%
83,822
-10,314
8
$29M 1.59%
321,120
-38,370
9
$27.9M 1.53%
559,369
-229,712
10
$27.3M 1.5%
976,511
-84,177
11
$26.6M 1.46%
147,516
-20,710
12
$23.2M 1.28%
116,023
-14,558
13
$21.4M 1.18%
1,002,087
-50,475
14
$20.6M 1.13%
3,319,777
+1,201,829
15
$19.5M 1.07%
106,606
+5,474
16
$18.5M 1.01%
38,067
-5,985
17
$17.5M 0.96%
93,780
+2,291
18
$17M 0.94%
100,633
-9,109
19
$16.3M 0.9%
193,360
-4,206
20
$16.2M 0.89%
156,503
-3,691
21
$16.1M 0.88%
519,927
+408,879
22
$15.5M 0.85%
140,502
+15,531
23
$14.2M 0.78%
93,909
-1,470
24
$13.1M 0.72%
171,562
-15,265
25
$13.1M 0.72%
215,886
-3,784
1
2 3 4 5