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
276
$1.56M 0.06%
17,474
+961
277
$1.56M 0.06%
37,305
+6,079
278
$1.56M 0.06%
2,951
+267
279
$1.54M 0.06%
40,358
+1,796
280
$1.53M 0.06%
66,398
+334
281
$1.52M 0.06%
6,863
+426
282
$1.51M 0.06%
1,824
+54
283
$1.49M 0.06%
46,443
-10,126
284
$1.49M 0.06%
58,155
+9,979
285
$1.48M 0.06%
9,149
-1,646
286
$1.48M 0.06%
11,138
-1,919
287
$1.44M 0.06%
159,331
-37,715
288
$1.44M 0.06%
33,808
-1,600
289
$1.43M 0.06%
36,482
-1,347
290
$1.43M 0.06%
42,597
+11,246
291
$1.42M 0.06%
11,044
+987
292
$1.4M 0.06%
21,957
+1,310
293
$1.39M 0.06%
9,061
+409
294
$1.39M 0.06%
17,850
+11,273
295
$1.38M 0.06%
25,683
-23,089
296
$1.38M 0.06%
6,968
+236
297
$1.36M 0.06%
3,514
-544
298
$1.36M 0.06%
16,765
+2,173
299
$1.35M 0.06%
5,788
-343
300
$1.34M 0.06%
26,458
-16,040
10 11
12
13 14