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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 2.72%
238,905
+23,344
2
$44.5M 2.18%
77,643
-11,711
3
$44M 2.15%
76,267
-3,612
4
$43.6M 2.13%
868,773
+14,853
5
$43.2M 2.11%
81,833
-17,689
6
$41.8M 2.04%
343,839
+22,610
7
$36.2M 1.77%
84,200
+2,295
8
$35.7M 1.74%
528,340
-108,575
9
$31.9M 1.56%
1,068,064
+102,126
10
$31.7M 1.55%
3,339,952
+44,571
11
$30.6M 1.5%
164,487
+10,271
12
$24.5M 1.2%
463,965
+408,398
13
$22.3M 1.09%
444,146
-21,868
14
$21.3M 1.04%
649,532
+23,244
15
$20.5M 1%
915,789
-79,243
16
$20.5M 1%
35,726
-2,523
17
$20M 0.98%
208,678
+10,488
18
$19.9M 0.97%
100,778
+6,560
19
$18.8M 0.92%
226,696
+173,920
20
$17.6M 0.86%
150,176
+6,429
21
$17.5M 0.85%
154,976
-2,162
22
$17.1M 0.84%
81,121
-42,884
23
$17M 0.83%
84,844
-20,739
24
$16.7M 0.82%
739,050
+302,112
25
$15.8M 0.77%
88,338
-6,405
1
2 3 4 5