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
26
$7.65M 0.75%
161,125
+20,070
27
$7.58M 0.74%
131,485
+5,588
28
$7.25M 0.71%
391,648
-15,952
29
$7.24M 0.71%
84,873
-1,457
30
$6.83M 0.67%
20,795
+10,931
31
$6.82M 0.67%
24,901
+23
32
$6.82M 0.67%
127,407
+5,948
33
$6.8M 0.66%
90,844
+455
34
$6.75M 0.66%
90,972
+18,136
35
$6.75M 0.66%
334,715
-7,526
36
$6.7M 0.65%
91,135
-1,280
37
$6.43M 0.63%
104,066
+5,734
38
$6.37M 0.62%
39,461
+9,558
39
$6.31M 0.62%
24,405
+4,995
40
$5.97M 0.58%
36,484
+10,848
41
$5.81M 0.57%
26,063
+9,230
42
$5.39M 0.53%
31,890
+11,224
43
$5.37M 0.52%
54,628
+4,299
44
$5.24M 0.51%
61,555
+53,559
45
$5.1M 0.5%
86,766
+7,651
46
$5.08M 0.5%
37,515
+2,039
47
$5M 0.49%
99,458
+14,369
48
$4.98M 0.49%
18,357
+7,893
49
$4.83M 0.47%
21,770
-1,635
50
$4.78M 0.47%
41,628
+6,668
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