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
451
$274K 0.03%
1,027
+7
452
$274K 0.03%
2,833
+76
453
$274K 0.03%
+9,686
454
$272K 0.03%
3,302
+228
455
$272K 0.03%
4,500
-4,047
456
$268K 0.03%
+894
457
$268K 0.03%
1,016
+243
458
$267K 0.03%
4,690
+116
459
$267K 0.03%
+3,025
460
$264K 0.03%
+6,284
461
$262K 0.03%
1,853
-100
462
$258K 0.03%
2,447
+368
463
$256K 0.03%
+973
464
$256K 0.03%
+977
465
$255K 0.02%
+9,886
466
$255K 0.02%
8,498
-696
467
$251K 0.02%
4,444
-11
468
$249K 0.02%
+2,788
469
$248K 0.02%
+5,441
470
$248K 0.02%
3,970
+28
471
$246K 0.02%
4,826
-3,273
472
$246K 0.02%
40,000
-20,000
473
$242K 0.02%
9,686
-4,500
474
$241K 0.02%
5,776
+94
475
$241K 0.02%
976
17 18
19
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