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
501
$306K 0.02%
+3,224
502
$305K 0.02%
1,533
-148
503
$304K 0.02%
2,285
-2,001
504
$302K 0.02%
7,316
+28
505
$302K 0.02%
4,513
-460
506
$302K 0.02%
8,604
-1,151
507
$302K 0.02%
4,924
-18
508
$299K 0.02%
3,126
-249
509
$298K 0.02%
1,444
-139
510
$294K 0.02%
56,474
511
$294K 0.02%
8,939
-132
512
$293K 0.02%
6,524
513
$291K 0.02%
1,182
+111
514
$287K 0.02%
+11,119
515
$286K 0.02%
18,200
-4,112
516
$285K 0.02%
3,335
+282
517
$281K 0.02%
3,314
-530
518
$281K 0.02%
2,976
-491
519
$281K 0.02%
10,353
+1,277
520
$281K 0.02%
15,086
-19,936
521
$280K 0.02%
11,777
-1,688
522
$279K 0.02%
4,964
-35
523
$279K 0.02%
12,248
-2,216
524
$279K 0.02%
2,815
-164
525
$279K 0.02%
10,631
-8,299
19 20
21
22 23