We are live on ! Find out more
GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$6.98M
2
+$6.67M
3
+$5.91M
4
META icon
Meta Platforms (Facebook)
META
+$4.95M
5
AMZN icon
Amazon
AMZN
+$4.86M

Top Sells

1
+$2.88M
2
+$2.85M
3
+$2.56M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.56M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.5M

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
551
– –
-5,402
552
– –
-6,187
553
– –
-6,116
554
– –
-34,187
555
– –
-52,471
556
– –
-37,450
557
– –
-2,338
558
– –
-1,629
559
– –
-9,685
560
– –
-22,049
561
– –
-73,613
562
– –
-51,449
563
– –
-43,377
564
– –
-10,460
565
– –
-3,855
566
– –
-3,477
567
– –
-18,533
568
– –
-10,998
569
– –
-2,127
570
– –
-16,129
571
– –
-14,875
572
– –
-14,214
573
– –
-1,575
574
– –
-6,390
575
– –
-2,390
21 22
23
24 25