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
526
$278K 0.02%
+7,442
527
$278K 0.02%
722
+88
528
$277K 0.02%
+1,241
529
$277K 0.02%
5,417
-1,585
530
$277K 0.02%
19,209
+555
531
$275K 0.02%
6,317
+751
532
$272K 0.02%
+1,573
533
$266K 0.02%
2,989
-149
534
$265K 0.02%
+3,828
535
$264K 0.02%
4,177
+611
536
$264K 0.02%
9,323
-1,039
537
$263K 0.02%
3,290
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538
$263K 0.02%
6,621
-1,152
539
$263K 0.02%
10,797
+1,390
540
$263K 0.02%
5,300
-1,622
541
$262K 0.02%
14,471
-152
542
$260K 0.02%
6,012
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543
$258K 0.02%
6,929
-1,691
544
$254K 0.02%
5,066
-6,054
545
$254K 0.02%
7,118
+2,484
546
$253K 0.02%
7,551
+172
547
$252K 0.02%
530
-995
548
$252K 0.02%
1,896
549
$251K 0.02%
394
-166
550
$251K 0.02%
2,195
-245
20 21
22
23 24