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
301
$862K 0.07%
38,251
+12,250
302
$860K 0.07%
13,919
+1,084
303
$853K 0.07%
57,791
-67,241
304
$852K 0.07%
17,764
-5,094
305
$851K 0.07%
35,634
-31,314
306
$850K 0.07%
19,258
+3,531
307
$849K 0.07%
44,875
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308
$848K 0.07%
5,460
+1,201
309
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3,523
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310
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8,126
-438
311
$825K 0.07%
49,652
+4,086
312
$822K 0.07%
+100,000
313
$812K 0.06%
25,768
+6,459
314
$804K 0.06%
16,395
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315
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5,230
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33,936
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317
$787K 0.06%
3,258
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318
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17,323
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319
$784K 0.06%
28,244
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320
$781K 0.06%
41,001
-2,356
321
$778K 0.06%
12,529
-1,796
322
$774K 0.06%
16,032
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323
$771K 0.06%
69,262
-25,205
324
$771K 0.06%
8,505
+778
325
$771K 0.06%
4,815
-25
11 12
13
14 15