GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.59M
3
+$4.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.88M

Top Sells

1
+$5.15M
2
+$4.48M
3
+$3.73M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.19M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.92M

Sector Composition

1 Technology 12.11%
2 Financials 5.09%
3 Industrials 4.59%
4 Consumer Discretionary 3.81%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.24M 0.09%
43,969
+3,165
227
$2.22M 0.09%
39,060
-14,822
228
$2.21M 0.09%
88,417
-26,852
229
$2.21M 0.09%
37,840
-410
230
$2.2M 0.09%
7,375
+612
231
$2.2M 0.09%
14,470
-3,896
232
$2.19M 0.09%
77,143
+8,100
233
$2.14M 0.09%
35,642
+2,104
234
$2.14M 0.09%
+110,802
235
$2.14M 0.09%
10,045
+8,246
236
$2.12M 0.09%
15,218
+2,624
237
$2.1M 0.09%
28,270
-14,352
238
$2.02M 0.08%
8,535
+1,373
239
$2.02M 0.08%
46,804
+4,787
240
$2.01M 0.08%
30,793
-2,851
241
$1.98M 0.08%
81,821
-3,948
242
$1.98M 0.08%
24,916
-455
243
$1.96M 0.08%
21,356
-1,584
244
$1.93M 0.08%
4,106
+122
245
$1.92M 0.08%
49,058
-820
246
$1.89M 0.08%
+63,759
247
$1.88M 0.08%
6,720
+456
248
$1.87M 0.08%
32,459
-2,314
249
$1.85M 0.08%
33,645
+3,146
250
$1.82M 0.08%
3,358
-108
8 9
10
11 12