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
276
$994K 0.08%
18,364
+13,467
277
$992K 0.08%
17,194
+610
278
$986K 0.08%
86,995
+17,579
279
$984K 0.08%
10,091
-299
280
$969K 0.08%
10,888
+445
281
$953K 0.08%
12,028
-185
282
$942K 0.07%
19,571
+2,274
283
$939K 0.07%
19,385
+36
284
$930K 0.07%
67,022
+3,120
285
$929K 0.07%
62,418
-5,727
286
$926K 0.07%
13,246
-794
287
$914K 0.07%
5,032
-150
288
$913K 0.07%
18,307
+3,753
289
$905K 0.07%
17,692
-9,421
290
$901K 0.07%
68,347
-1,796
291
$899K 0.07%
7,645
+6,231
292
$898K 0.07%
6,814
-7,633
293
$896K 0.07%
18,254
+10,056
294
$878K 0.07%
+10,240
295
$878K 0.07%
20,770
+14,093
296
$874K 0.07%
3,040
-107
297
$870K 0.07%
17,375
-750
298
$869K 0.07%
19,971
-10,446
299
$865K 0.07%
4,945
-3,434
300
$864K 0.07%
10,300
+1,812
10 11
12
13 14