GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.59M
3
+$4.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.88M

Top Sells

1
+$5.15M
2
+$4.48M
3
+$3.73M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.19M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.92M

Sector Composition

1 Technology 12.11%
2 Financials 5.09%
3 Industrials 4.59%
4 Consumer Discretionary 3.81%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.8%
796,286
+65,090
27
$18.1M 0.75%
491,805
+91,336
28
$18M 0.74%
87,842
+6,656
29
$16.8M 0.69%
132,804
-4,152
30
$16.5M 0.68%
33,962
+829
31
$16.1M 0.67%
50,796
+1,857
32
$15.2M 0.63%
55,256
+1,387
33
$15M 0.62%
19,204
+1,857
34
$14.6M 0.6%
252,580
+27,959
35
$14.4M 0.59%
81,662
+2,515
36
$14.3M 0.59%
227,353
+21,958
37
$13.6M 0.56%
74,910
-9,178
38
$13.2M 0.55%
440,482
-129,714
39
$12.7M 0.53%
29,025
-1,135
40
$12.4M 0.51%
92,380
+1,160
41
$12.3M 0.51%
83,614
+6,707
42
$12.1M 0.5%
39,651
-1,353
43
$11.9M 0.49%
65,262
+2,885
44
$11.9M 0.49%
110,600
+1,353
45
$11.4M 0.47%
11,480
+1,883
46
$11.3M 0.47%
188,763
-5,593
47
$11M 0.46%
210,972
+1,620
48
$11M 0.45%
202,056
+7,555
49
$10.9M 0.45%
273,933
+3,994
50
$10.6M 0.44%
59,729
+3,019
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