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
$2.15B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.84M
3
+$5.29M
4
UNP icon
Union Pacific
UNP
+$4.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.4M

Top Sells

1
+$3.29M
2
+$3.16M
3
+$3.12M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.12M
5
NDAQ icon
Nasdaq
NDAQ
+$2.94M

Sector Composition

1 Technology 10.86%
2 Financials 4.77%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 2.75%
265,476
+14,910
2
$48.7M 2.27%
968,494
-17,699
3
$46.5M 2.17%
83,048
-354
4
$45.5M 2.12%
419,940
+39,707
5
$45.3M 2.11%
80,544
+2,631
6
$43.6M 2.03%
662,742
+22,874
7
$42.8M 2%
83,305
-1,660
8
$42.8M 1.99%
1,440,754
+148,167
9
$37M 1.73%
724,756
+103,571
10
$36.6M 1.71%
97,486
+7,256
11
$36M 1.68%
189,287
+9,980
12
$23.6M 1.1%
3,412,129
-50,523
13
$23.4M 1.09%
122,540
+5,466
14
$23.2M 1.08%
288,916
+13,694
15
$23M 1.07%
248,295
+7,182
16
$22.4M 1.04%
38,784
+456
17
$21.4M 1%
367,244
+42,485
18
$20.2M 0.94%
104,514
+1,305
19
$19.6M 0.91%
79,895
-2,336
20
$19.5M 0.91%
177,249
+21,232
21
$19.5M 0.91%
186,444
+13,002
22
$19M 0.89%
379,732
-32,829
23
$17.6M 0.82%
33,133
+2,041
24
$16.7M 0.78%
570,196
-26,848
25
$16.5M 0.77%
35,255
-4,119
1
2 3 4 5