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
251
$799K 0.08%
6,234
+570
252
$799K 0.08%
11,611
+2,163
253
$786K 0.08%
11,739
+6,268
254
$781K 0.08%
+24,450
255
$775K 0.08%
7,611
+1,574
256
$770K 0.08%
39,796
-10,522
257
$745K 0.07%
3,153
+831
258
$736K 0.07%
6,134
+3,837
259
$735K 0.07%
10,350
+4
260
$732K 0.07%
12,723
-6,933
261
$730K 0.07%
9,144
+3,726
262
$730K 0.07%
3,084
+571
263
$726K 0.07%
10,339
+3,725
264
$726K 0.07%
+36,904
265
$724K 0.07%
5,947
+3,346
266
$716K 0.07%
+23,216
267
$713K 0.07%
+8,281
268
$702K 0.07%
6,794
+813
269
$697K 0.07%
3,565
-3,248
270
$684K 0.07%
16,530
-103
271
$683K 0.07%
6,347
272
$676K 0.07%
6,861
+31
273
$671K 0.07%
9,871
+3,012
274
$664K 0.06%
7,584
-1,111
275
$664K 0.06%
11,416
+4,176
9 10
11
12 13