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
26
$7.67M 0.61%
368,385
-22,161
27
$7.55M 0.6%
144,045
+15,767
28
$7.51M 0.59%
127,588
-25,481
29
$7.41M 0.59%
81,101
+7,176
30
$7.39M 0.58%
265,973
-3,984
31
$7.03M 0.56%
48,586
+1,351
32
$6.93M 0.55%
240,233
-4,944
33
$6.9M 0.55%
455,070
-43,980
34
$6.83M 0.54%
24,904
-1,187
35
$6.78M 0.54%
40,267
+6,321
36
$6.61M 0.52%
58,688
+2,976
37
$6.45M 0.51%
65,102
-9,683
38
$6.38M 0.5%
39,557
+767
39
$6.18M 0.49%
28,993
+1,031
40
$6.17M 0.49%
27,495
-9,543
41
$6.07M 0.48%
123,233
+10,599
42
$6.01M 0.48%
224,479
-137,435
43
$5.99M 0.47%
41,647
-571
44
$5.87M 0.46%
112,944
-1,235
45
$5.78M 0.46%
37,713
-8,753
46
$5.77M 0.46%
29,314
-4,387
47
$5.61M 0.44%
89,131
+3,899
48
$5.5M 0.44%
25,164
+650
49
$5.46M 0.43%
114,696
+2,130
50
$5.23M 0.41%
73,162
-15,148
1
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