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
251
$1.1M 0.09%
40,161
+6,413
252
$1.1M 0.09%
20,190
+1,989
253
$1.08M 0.09%
16,867
+7,976
254
$1.08M 0.09%
29,970
+62
255
$1.07M 0.08%
7,746
+1,137
256
$1.07M 0.08%
20,797
+4,137
257
$1.07M 0.08%
43,702
-5,609
258
$1.07M 0.08%
+25,392
259
$1.07M 0.08%
38,225
+7,290
260
$1.06M 0.08%
56,818
-2,095
261
$1.04M 0.08%
10,197
+165
262
$1.04M 0.08%
34,676
+4,193
263
$1.03M 0.08%
32,687
-1,546
264
$1.03M 0.08%
24,614
265
$1.02M 0.08%
46,522
-1,371
266
$1.02M 0.08%
10,723
-13,235
267
$1.02M 0.08%
29,057
-1,066
268
$1.01M 0.08%
51,966
-246
269
$1.01M 0.08%
33,905
+21,676
270
$1.01M 0.08%
21,030
+3,886
271
$1M 0.08%
8,522
+131
272
$1M 0.08%
9,853
+102
273
$998K 0.08%
6,403
-5,115
274
$997K 0.08%
2,956
-2,770
275
$994K 0.08%
42,650
-40,754
9 10
11
12 13