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
476
$348K 0.03%
+13,620
477
$348K 0.03%
7,637
-280
478
$345K 0.03%
2,417
-2,863
479
$343K 0.03%
8,367
+782
480
$343K 0.03%
10,710
-415
481
$341K 0.03%
3,274
+27
482
$341K 0.03%
4,151
-27
483
$341K 0.03%
+2,561
484
$340K 0.03%
10,751
-2,916
485
$338K 0.03%
9,813
-210
486
$335K 0.03%
16,368
-7,877
487
$335K 0.03%
10,614
-2,882
488
$334K 0.03%
3,997
-3
489
$330K 0.03%
4,249
+1,990
490
$330K 0.03%
1,523
-20
491
$329K 0.03%
13,274
+6,691
492
$325K 0.03%
+1,235
493
$325K 0.03%
+19,369
494
$321K 0.03%
3,990
-563
495
$318K 0.03%
6,565
+2,436
496
$314K 0.02%
+3,990
497
$311K 0.02%
1,444
-86
498
$311K 0.02%
11,086
+129
499
$310K 0.02%
5,481
+961
500
$308K 0.02%
6,630
+1,631
18 19
20
21 22