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
426
$464K 0.04%
4,838
+210
427
$462K 0.04%
12,542
+3,004
428
$459K 0.04%
11,228
-28,493
429
$454K 0.04%
18,989
+5,287
430
$452K 0.04%
9,826
-7,130
431
$444K 0.04%
9,735
+684
432
$442K 0.04%
12,890
+1,508
433
$442K 0.04%
4,699
+159
434
$441K 0.03%
137,520
-7,347
435
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5,128
-1,778
436
$437K 0.03%
10,250
-1,970
437
$437K 0.03%
14,810
-55
438
$436K 0.03%
17,448
-2,901
439
$433K 0.03%
11,647
-2,422
440
$432K 0.03%
7,936
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441
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7,728
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442
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1,435
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443
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4,734
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444
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3,755
-31
445
$426K 0.03%
3,365
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446
$423K 0.03%
8,205
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447
$422K 0.03%
8,793
-99
448
$421K 0.03%
1,715
+320
449
$421K 0.03%
15,375
-44
450
$416K 0.03%
10,684
-1,353
16 17
18
19 20