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
426
$399K 0.03%
+4,284
427
$396K 0.03%
+10,707
428
$391K 0.03%
2,733
+308
429
$388K 0.03%
5,541
+465
430
$385K 0.03%
1,364
+37
431
$385K 0.03%
1,463
-307
432
$384K 0.03%
11,986
+2,100
433
$384K 0.03%
13,076
434
$383K 0.03%
6,104
+172
435
$380K 0.03%
8,811
+1,991
436
$376K 0.03%
+8,232
437
$368K 0.03%
1,374
+358
438
$363K 0.03%
4,321
+1,214
439
$358K 0.03%
3,248
-987
440
$358K 0.03%
10,312
+426
441
$356K 0.03%
3,303
-962
442
$355K 0.03%
8,705
443
$353K 0.03%
2,468
+390
444
$349K 0.03%
5,594
+2,291
445
$348K 0.03%
+7,746
446
$344K 0.03%
18,886
-2,404
447
$341K 0.03%
2,653
-1,308
448
$338K 0.03%
3,014
+35
449
$337K 0.03%
5,089
+518
450
$331K 0.03%
+5,642
16 17
18
19 20