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
$1.29B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.4M
3
+$8.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.59M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.36M

Top Sells

1
+$2.56M
2
+$2.32M
3
+$2.26M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.77M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.55M

Sector Composition

1 Technology 11.14%
2 Healthcare 6.09%
3 Consumer Discretionary 5.65%
4 Financials 4.91%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$572K 0.04%
26,758
+2,030
352
$570K 0.04%
+7,403
353
$570K 0.04%
7,465
+201
354
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6,685
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355
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4,335
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356
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7,194
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357
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2,551
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358
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359
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1,193
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360
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7,999
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361
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4,317
-62
362
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+9,676
363
$551K 0.04%
14,659
-1,469
364
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1,985
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365
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11,156
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366
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368
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369
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370
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17,518
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371
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9,551
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372
$523K 0.04%
10,566
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373
$520K 0.04%
9,835
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374
$518K 0.04%
14,418
+2,595
375
$516K 0.04%
1,759
+77
13 14
15
16 17