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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.24M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 2.59%
99,522
+3,205
2
$48.6M 2.53%
89,354
-5,632
3
$45.4M 2.36%
215,561
+2,910
4
$43.7M 2.28%
79,879
+935
5
$43M 2.24%
853,920
+27,543
6
$40.8M 2.12%
636,915
+15,042
7
$39.7M 2.07%
321,229
+109
8
$36.6M 1.91%
81,905
-1,917
9
$29.8M 1.55%
154,216
+6,700
10
$27.9M 1.45%
965,938
-10,573
11
$25.1M 1.31%
124,005
+7,982
12
$23.3M 1.21%
466,014
-93,355
13
$20.9M 1.09%
995,032
-7,055
14
$20.8M 1.08%
105,583
-1,023
15
$19.7M 1.02%
626,288
+106,361
16
$19.5M 1.02%
3,295,381
-24,396
17
$19.3M 1%
38,249
+182
18
$18.3M 0.96%
198,190
+4,830
19
$17.3M 0.9%
94,860
+951
20
$17.1M 0.89%
94,218
+438
21
$16.8M 0.88%
157,138
+635
22
$15.6M 0.81%
94,743
-5,890
23
$15.3M 0.8%
143,747
+3,245
24
$13.1M 0.68%
223,963
+8,077
25
$12.8M 0.67%
174,748
+3,186
1
2 3 4 5