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
251
$1.82M 0.08%
71,368
-14,329
252
$1.82M 0.08%
21,356
-10,647
253
$1.8M 0.07%
20,612
+154
254
$1.78M 0.07%
29,139
+13,333
255
$1.78M 0.07%
5,774
+354
256
$1.77M 0.07%
2,535
-22
257
$1.76M 0.07%
25,488
+14,106
258
$1.74M 0.07%
31,906
+684
259
$1.71M 0.07%
9,069
+137
260
$1.71M 0.07%
94,229
+74
261
$1.7M 0.07%
4,641
-84
262
$1.69M 0.07%
13,981
-168
263
$1.68M 0.07%
16,724
-198
264
$1.68M 0.07%
8,107
-259
265
$1.66M 0.07%
9,599
+574
266
$1.66M 0.07%
21,387
+3,230
267
$1.65M 0.07%
23,208
-216
268
$1.64M 0.07%
25,133
+2,140
269
$1.64M 0.07%
16,875
-2,348
270
$1.62M 0.07%
18,891
+142
271
$1.6M 0.07%
36,560
-11,155
272
$1.59M 0.07%
7,628
+435
273
$1.58M 0.07%
+32,257
274
$1.58M 0.07%
41,581
+2,965
275
$1.57M 0.06%
31,430
+16,423
9 10
11
12 13