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
576
$128K 0.01%
12,010
577
$118K 0.01%
356
-7,013
578
$112K 0.01%
12,000
579
$111K 0.01%
23,000
-19,678
580
$104K 0.01%
35,500
-18,000
581
$97K 0.01%
3,107
+393
582
$96K 0.01%
1,936
+281
583
$92K 0.01%
1,709
+42
584
$76K 0.01%
12,313
-50
585
$74K 0.01%
14,056
+806
586
$68K 0.01%
1,069
587
$61K ﹤0.01%
10,450
+212
588
$56K ﹤0.01%
11,622
+500
589
$55K ﹤0.01%
10,837
-499
590
$50K ﹤0.01%
1,329
-928
591
$17K ﹤0.01%
14,000
592
$17K ﹤0.01%
55,058
+1,526
593
$12K ﹤0.01%
667
594
– –
-65,850
595
– –
-13,754
596
– –
-10,000
597
– –
-13,500
598
– –
-24,320
599
– –
-4,500
600
– –
-148,300
22 23
24
25 26