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
351
$666K 0.05%
18,500
352
$658K 0.05%
+3,892
353
$652K 0.05%
+20,186
354
$651K 0.05%
15,996
-14,999
355
$643K 0.05%
8,085
-1,830
356
$632K 0.05%
21,527
+284
357
$631K 0.05%
24,529
-23,714
358
$628K 0.05%
27,587
-882
359
$627K 0.05%
21,250
360
$624K 0.05%
24,617
+4,448
361
$622K 0.05%
10,041
+911
362
$620K 0.05%
8,390
-13,016
363
$620K 0.05%
10,782
+6,053
364
$615K 0.05%
10,790
+550
365
$608K 0.05%
+9,684
366
$607K 0.05%
2,042
-687
367
$603K 0.05%
25,466
+16,610
368
$600K 0.05%
3,560
-178
369
$599K 0.05%
8,399
-3,333
370
$599K 0.05%
4,001
-49
371
$597K 0.05%
5,243
-8,092
372
$596K 0.05%
+3,366
373
$595K 0.05%
7,230
-1,134
374
$593K 0.05%
3,788
-116
375
$590K 0.05%
18,580
+6,220
13 14
15
16 17