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
401
$355K 0.03%
1,384
-101
402
$350K 0.03%
11,874
+2,204
403
$337K 0.03%
15,000
404
$337K 0.03%
13,076
405
$336K 0.03%
3,297
+301
406
$334K 0.03%
+3,790
407
$333K 0.03%
939
+77
408
$330K 0.03%
13,045
+597
409
$328K 0.03%
+13,686
410
$327K 0.03%
5,076
+173
411
$325K 0.03%
+8,705
412
$324K 0.03%
+9,395
413
$324K 0.03%
1,443
+86
414
$323K 0.03%
+9,886
415
$323K 0.03%
2,934
+430
416
$321K 0.03%
+6,675
417
$320K 0.03%
8,091
+1,778
418
$318K 0.03%
1,327
+312
419
$318K 0.03%
6,599
-97
420
$315K 0.03%
3,444
-22,138
421
$315K 0.03%
+6,165
422
$314K 0.03%
+656
423
$314K 0.03%
4,613
+1,284
424
$310K 0.03%
4,947
-11,485
425
$307K 0.03%
+2,979
15 16
17
18 19