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
$1.26B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21.4M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M

Top Sells

1
+$16.4M
2
+$7.05M
3
+$5.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.37M

Sector Composition

1 Technology 8.66%
2 Healthcare 5.58%
3 Financials 4.75%
4 Consumer Discretionary 4.4%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.1%
22,603
+2,443
227
$1.3M 0.1%
+21,176
228
$1.3M 0.1%
5,331
-2,074
229
$1.29M 0.1%
8,182
+231
230
$1.29M 0.1%
32,039
+188
231
$1.28M 0.1%
34,283
+4,082
232
$1.28M 0.1%
14,045
+212
233
$1.26M 0.1%
31,670
+2,114
234
$1.25M 0.1%
42,325
+955
235
$1.25M 0.1%
11,591
+620
236
$1.22M 0.1%
4,783
-5,034
237
$1.22M 0.1%
3,479
+1,903
238
$1.21M 0.1%
10,377
-8,610
239
$1.21M 0.1%
18,319
+5,966
240
$1.21M 0.1%
16,394
+2,008
241
$1.19M 0.09%
19,100
-47
242
$1.19M 0.09%
5,226
+81
243
$1.18M 0.09%
+12,632
244
$1.17M 0.09%
15,309
-2,594
245
$1.17M 0.09%
29,257
-1,094
246
$1.16M 0.09%
+65,400
247
$1.14M 0.09%
21,792
-834
248
$1.13M 0.09%
12,627
+4,542
249
$1.11M 0.09%
61,468
-390,597
250
$1.1M 0.09%
63,885
+676
8 9
10
11 12