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
$1.29B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.4M
3
+$8.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.59M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.36M

Top Sells

1
+$2.56M
2
+$2.32M
3
+$2.26M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.77M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.55M

Sector Composition

1 Technology 11.14%
2 Healthcare 6.09%
3 Consumer Discretionary 5.65%
4 Financials 4.91%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$236K 0.02%
3,543
+50
527
$236K 0.02%
+2,000
528
$234K 0.02%
15,000
529
$232K 0.02%
+8,391
530
$231K 0.02%
+3,963
531
$230K 0.02%
+3,536
532
$230K 0.02%
+8,283
533
$229K 0.02%
7,643
+773
534
$229K 0.02%
+4,402
535
$228K 0.02%
10,619
-10,170
536
$227K 0.02%
+4,377
537
$226K 0.02%
+4,392
538
$225K 0.02%
3,527
+502
539
$223K 0.02%
+2,436
540
$223K 0.02%
+8,913
541
$220K 0.02%
+2,028
542
$220K 0.02%
+1,228
543
$220K 0.02%
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-306
544
$219K 0.02%
+1,576
545
$218K 0.02%
5,337
-610
546
$218K 0.02%
+6,740
547
$217K 0.02%
+1,185
548
$215K 0.02%
3,873
-50
549
$213K 0.02%
1,962
+117
550
$212K 0.02%
3,000
-2,800
20 21
22
23 24