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
301
$557K 0.05%
6,940
+3,469
302
$549K 0.05%
2,589
+1,563
303
$547K 0.05%
+21,792
304
$546K 0.05%
1,821
+853
305
$543K 0.05%
8,768
+3,580
306
$542K 0.05%
7,176
+3,210
307
$538K 0.05%
16,092
-241
308
$532K 0.05%
24,541
-41,777
309
$532K 0.05%
24,728
-47,099
310
$529K 0.05%
2,754
-2,676
311
$518K 0.05%
11,369
+1,680
312
$516K 0.05%
3,961
-953
313
$516K 0.05%
8,586
-661
314
$515K 0.05%
7,264
+137
315
$515K 0.05%
9,668
+2,349
316
$513K 0.05%
24,320
-48,339
317
$512K 0.05%
21,290
+563
318
$509K 0.05%
4,379
+342
319
$508K 0.05%
+2,530
320
$505K 0.05%
14,675
+2,428
321
$504K 0.05%
+31,711
322
$504K 0.05%
9,667
+1,592
323
$502K 0.05%
+10,083
324
$502K 0.05%
+1,602
325
$501K 0.05%
5,282
-36
11 12
13
14 15