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
376
$589K 0.05%
2,395
+77
377
$587K 0.05%
5,516
-2,652
378
$585K 0.05%
+31,510
379
$584K 0.05%
5,758
+2,870
380
$580K 0.05%
22,027
-4,177
381
$579K 0.05%
+980
382
$572K 0.05%
6,903
+184
383
$566K 0.04%
26,726
+11,978
384
$565K 0.04%
14,099
+3,611
385
$557K 0.04%
15,010
+1,457
386
$556K 0.04%
16,426
-122
387
$553K 0.04%
3,208
-88
388
$552K 0.04%
21,503
+1,803
389
$548K 0.04%
11,559
-3,423
390
$545K 0.04%
+19,849
391
$540K 0.04%
19,890
+1,073
392
$540K 0.04%
+10,376
393
$538K 0.04%
+8,710
394
$537K 0.04%
5,587
-98
395
$531K 0.04%
+53,500
396
$530K 0.04%
11,317
+3,262
397
$529K 0.04%
7,407
+992
398
$527K 0.04%
9,558
+1,191
399
$524K 0.04%
8,866
+2,537
400
$523K 0.04%
2,622
-71
14 15
16
17 18