GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+5.15%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$643M
AUM Growth
+$141M
(+28%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
450
New
154
Increased
172
Reduced
79
Closed
36
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.36M |
| 2 |
Apple
AAPL
|
$5.27M |
| 3 |
Amazon
AMZN
|
$4.24M |
| 4 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$4.15M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Healthcare | 4.23% |
| 4 | Financials | 3.63% |
| 5 | Communication Services | 3.15% |
