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
$1.02B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.49M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.66M
5
AMZN icon
Amazon
AMZN
+$4.63M

Top Sells

1
+$2.88M
2
+$2.56M
3
+$2.54M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.47M

Sector Composition

1 Technology 10.99%
2 Healthcare 6.26%
3 Consumer Discretionary 5.84%
4 Financials 5.62%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$211K 0.02%
42,678
-11,000
502
$206K 0.02%
2,642
+73
503
$206K 0.02%
3,303
-620
504
$205K 0.02%
+1,722
505
$204K 0.02%
4,065
+415
506
$204K 0.02%
6,870
-19,068
507
$203K 0.02%
3,923
508
$202K 0.02%
+1,352
509
$202K 0.02%
+1,845
510
$202K 0.02%
1,353
-12
511
$198K 0.02%
+12,625
512
$177K 0.02%
2,257
-2,779
513
$165K 0.02%
+48,776
514
$161K 0.02%
12,775
+1,134
515
$161K 0.02%
13,754
+19
516
$131K 0.01%
53,500
+5,000
517
$130K 0.01%
14,000
-15,000
518
$125K 0.01%
23,513
+5,779
519
$120K 0.01%
12,010
-38,800
520
$119K 0.01%
1,655
+605
521
$117K 0.01%
12,000
-800
522
$116K 0.01%
895
-4,743
523
$115K 0.01%
+1,667
524
$107K 0.01%
+5,200
525
$102K 0.01%
18,000
-7,200
19 20
21
22 23