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
$1.29B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.4M
3
+$8.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.59M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.36M

Top Sells

1
+$2.56M
2
+$2.32M
3
+$2.26M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.77M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.55M

Sector Composition

1 Technology 11.14%
2 Healthcare 6.09%
3 Consumer Discretionary 5.65%
4 Financials 4.91%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.11%
55,262
-4,266
227
$1.46M 0.11%
+48,012
228
$1.45M 0.11%
53,642
+597
229
$1.42M 0.11%
41,415
-375
230
$1.36M 0.11%
8,788
+2,554
231
$1.35M 0.1%
11,042
+2,732
232
$1.34M 0.1%
3,846
-1,003
233
$1.32M 0.1%
52,446
+30,654
234
$1.31M 0.1%
29,309
+986
235
$1.3M 0.1%
11,296
+102
236
$1.3M 0.1%
+28,035
237
$1.27M 0.1%
19,685
+2,815
238
$1.27M 0.1%
25,712
+15,629
239
$1.27M 0.1%
59,983
-9,619
240
$1.25M 0.1%
+66,180
241
$1.25M 0.1%
10,227
+382
242
$1.22M 0.09%
35,615
+5,594
243
$1.22M 0.09%
6,293
-1,292
244
$1.2M 0.09%
29,780
-1,015
245
$1.2M 0.09%
24,183
+5,296
246
$1.19M 0.09%
57,523
+35,732
247
$1.19M 0.09%
17,975
+1,663
248
$1.19M 0.09%
6,826
-1,121
249
$1.18M 0.09%
4,042
-545
250
$1.18M 0.09%
16,428
+2,911
8 9
10
11 12