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
401
$456K 0.04%
+7,041
402
$448K 0.03%
7,605
+1,345
403
$448K 0.03%
12,867
-3,225
404
$444K 0.03%
4,901
+1,183
405
$442K 0.03%
11,030
+4,355
406
$435K 0.03%
4,889
-697
407
$435K 0.03%
4,069
+2
408
$434K 0.03%
10,802
+1,001
409
$433K 0.03%
10,509
+1,114
410
$432K 0.03%
3,958
+1,024
411
$432K 0.03%
27,336
-4,375
412
$428K 0.03%
826
413
$426K 0.03%
7,399
+71
414
$425K 0.03%
3,885
+927
415
$424K 0.03%
+9,728
416
$423K 0.03%
+16,405
417
$421K 0.03%
4,182
-358
418
$421K 0.03%
2,328
-315
419
$421K 0.03%
+25,634
420
$420K 0.03%
12,295
-200
421
$411K 0.03%
3,185
+47
422
$410K 0.03%
+7,345
423
$405K 0.03%
3,774
+477
424
$401K 0.03%
13,669
+5,910
425
$400K 0.03%
5,642
+1,276
15 16
17
18 19