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
26
$8.95M 0.69%
25,407
+1,002
27
$8.85M 0.69%
170,866
+9,741
28
$8.79M 0.68%
147,078
-7,863
29
$8.78M 0.68%
240,614
+24,539
30
$8.71M 0.68%
+247,067
31
$8.41M 0.65%
16,752
+6,641
32
$8.37M 0.65%
48,949
+9,488
33
$8.27M 0.64%
139,998
+44,589
34
$8.06M 0.62%
107,981
+17,009
35
$8.04M 0.62%
79,197
-2,700
36
$7.95M 0.62%
388,216
-3,432
37
$7.62M 0.59%
90,109
-735
38
$7.6M 0.59%
24,858
-43
39
$7.25M 0.56%
45,811
+9,327
40
$7.04M 0.55%
76,191
-8,682
41
$7.03M 0.54%
15,333
+9,517
42
$6.92M 0.54%
42,319
+8,983
43
$6.6M 0.51%
37,958
+23,615
44
$6.5M 0.5%
108,608
+4,542
45
$6.36M 0.49%
24,614
+8,821
46
$6.25M 0.48%
11,002
+4,446
47
$6.1M 0.47%
28,166
+2,103
48
$6.05M 0.47%
63,857
+2,302
49
$6.04M 0.47%
108,702
+9,244
50
$6.04M 0.47%
98,658
-14,949
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2
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