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
551
$250K 0.02%
2,959
-278
552
$249K 0.02%
3,422
+819
553
$247K 0.02%
3,276
-330
554
$246K 0.02%
3,890
-763
555
$245K 0.02%
+24,936
556
$244K 0.02%
9,496
-1,758
557
$244K 0.02%
23,464
558
$240K 0.02%
+7,317
559
$240K 0.02%
4,342
-182
560
$240K 0.02%
10,657
-163
561
$239K 0.02%
3,197
+1,025
562
$238K 0.02%
+7,336
563
$237K 0.02%
+9,020
564
$236K 0.02%
4,699
+563
565
$234K 0.02%
60,275
-2,087
566
$233K 0.02%
1,850
-1,044
567
$232K 0.02%
3,440
-723
568
$232K 0.02%
2,308
-529
569
$232K 0.02%
9,569
-5,681
570
$231K 0.02%
2,890
+481
571
$231K 0.02%
+11,874
572
$231K 0.02%
+2,565
573
$230K 0.02%
+3,199
574
$230K 0.02%
+2,029
575
$228K 0.02%
+5,026
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