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
$1.64B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.8M
3
+$13.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10M
5
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M

Top Sells

1
+$18.8M
2
+$15.7M
3
+$14.2M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.17M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.25M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 4.8%
3 Healthcare 4.25%
4 Financials 3.85%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.09%
5,225
+28
227
$1.44M 0.09%
25,685
+25
228
$1.44M 0.09%
51,366
+3,230
229
$1.4M 0.09%
22,395
+7,122
230
$1.39M 0.08%
8,076
-448
231
$1.37M 0.08%
28,649
-3,650
232
$1.37M 0.08%
27,528
-41,073
233
$1.36M 0.08%
24,974
+360
234
$1.35M 0.08%
41,145
+1,930
235
$1.34M 0.08%
29,594
+1,635
236
$1.34M 0.08%
33,783
+6,401
237
$1.34M 0.08%
6,885
+10
238
$1.32M 0.08%
20,772
+4,042
239
$1.31M 0.08%
+1,002
240
$1.28M 0.08%
23,046
+3,582
241
$1.28M 0.08%
42,782
+454
242
$1.28M 0.08%
38,171
-5,607
243
$1.26M 0.08%
11,038
-101
244
$1.24M 0.08%
6,451
-17,549
245
$1.24M 0.08%
50,038
-49,962
246
$1.23M 0.08%
37,965
+11,045
247
$1.21M 0.07%
71,775
+748
248
$1.2M 0.07%
16,023
+182
249
$1.18M 0.07%
15,603
-5,243
250
$1.17M 0.07%
52,266
+157
8 9
10
11 12