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
451
$413K 0.03%
2,135
+735
452
$413K 0.03%
3,479
-234
453
$411K 0.03%
9,476
+1,870
454
$407K 0.03%
851
-439
455
$405K 0.03%
3,093
+414
456
$403K 0.03%
1,583
+72
457
$403K 0.03%
30,517
+4,745
458
$394K 0.03%
3,381
-489
459
$392K 0.03%
18,060
+1,875
460
$392K 0.03%
12,540
-7,920
461
$392K 0.03%
12,445
+750
462
$391K 0.03%
11,261
+1,346
463
$388K 0.03%
6,604
+1,880
464
$382K 0.03%
13,136
+282
465
$382K 0.03%
9,894
+3,426
466
$381K 0.03%
3,351
-1,664
467
$373K 0.03%
+10,823
468
$373K 0.03%
11,730
-315
469
$372K 0.03%
5,503
+1,581
470
$360K 0.03%
7,924
+1,664
471
$357K 0.03%
2,643
-101
472
$355K 0.03%
7,749
-1,585
473
$354K 0.03%
1,563
+88
474
$351K 0.03%
+26,146
475
$350K 0.03%
7,313
-2,071
17 18
19
20 21