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
$1.02B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.49M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.66M
5
AMZN icon
Amazon
AMZN
+$4.63M

Top Sells

1
+$2.88M
2
+$2.56M
3
+$2.54M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.47M

Sector Composition

1 Technology 10.99%
2 Healthcare 6.26%
3 Consumer Discretionary 5.84%
4 Financials 5.62%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.1%
16,312
-1,455
227
$1.02M 0.1%
+30,021
228
$1.01M 0.1%
+16,870
229
$1.01M 0.1%
+14,559
230
$1.01M 0.1%
26,012
+2,096
231
$970K 0.09%
+13,517
232
$967K 0.09%
7,436
-449
233
$955K 0.09%
5,691
+1,347
234
$953K 0.09%
8,310
+679
235
$950K 0.09%
4,922
+2,895
236
$950K 0.09%
6,188
-546
237
$948K 0.09%
18,887
+2,560
238
$915K 0.09%
3,271
+2,061
239
$912K 0.09%
3,882
-54
240
$890K 0.09%
+1,471
241
$886K 0.09%
7,720
+5,281
242
$886K 0.09%
17,462
-2,771
243
$879K 0.09%
+9,692
244
$879K 0.09%
9,316
-519
245
$871K 0.09%
5,198
+2,743
246
$869K 0.08%
12,144
-224
247
$862K 0.08%
3,913
+124
248
$833K 0.08%
13,167
+441
249
$831K 0.08%
8,202
+1,626
250
$823K 0.08%
2
8 9
10
11 12