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
$1.64B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.8M
3
+$13.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10M
5
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M

Top Sells

1
+$18.8M
2
+$15.7M
3
+$14.2M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.17M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.25M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 4.8%
3 Healthcare 4.25%
4 Financials 3.85%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.64%
40,052
+521
27
$10.5M 0.64%
236,695
+15,982
28
$10.1M 0.61%
205,836
+27,968
29
$9.6M 0.59%
33,463
-6,211
30
$9.54M 0.58%
50,941
+5,892
31
$9.38M 0.57%
143,374
-922
32
$9.29M 0.57%
125,206
+13,097
33
$9.15M 0.56%
24,767
+12,692
34
$8.86M 0.54%
307,770
+10,823
35
$8.68M 0.53%
128,608
-11,282
36
$8.64M 0.53%
180,781
-2,633
37
$8.62M 0.53%
52,098
-31,896
38
$8.36M 0.51%
70,162
+17,975
39
$8.23M 0.5%
+96,319
40
$8.2M 0.5%
71,080
+12,702
41
$8.17M 0.5%
196,625
+16,289
42
$8.16M 0.5%
103,195
+33,812
43
$8.13M 0.5%
259,345
+3,124
44
$8.02M 0.49%
161,210
-3,612
45
$7.71M 0.47%
149,586
+15,386
46
$7.54M 0.46%
101,501
-915
47
$7.45M 0.45%
13,845
+2,187
48
$7.38M 0.45%
330,159
-10,461
49
$7.31M 0.45%
23,546
-2,005
50
$7.1M 0.43%
25,099
+7,414
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