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
326
$498K 0.05%
7,788
+3,778
327
$497K 0.05%
19,558
+3,408
328
$494K 0.05%
1,682
+92
329
$493K 0.05%
6,159
-149
330
$488K 0.05%
5,753
-3,342
331
$487K 0.05%
4,191
-1,415
332
$487K 0.05%
7,756
+2,788
333
$487K 0.05%
5,163
+1,026
334
$483K 0.05%
6,536
+3,315
335
$483K 0.05%
+2,786
336
$480K 0.05%
+16,128
337
$477K 0.05%
10,994
+5,787
338
$476K 0.05%
3,878
+1,547
339
$475K 0.05%
21,407
+3,627
340
$474K 0.05%
9,080
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341
$473K 0.05%
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342
$472K 0.05%
14,270
-1,200
343
$469K 0.05%
7,328
+1,328
344
$469K 0.05%
18,749
-36,196
345
$467K 0.05%
2,260
-968
346
$467K 0.05%
750
-73
347
$467K 0.05%
+4,265
348
$466K 0.05%
+13,671
349
$465K 0.05%
32,822
-37,254
350
$464K 0.05%
8,360
12 13
14
15 16