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
576
$228K 0.02%
6,724
+11
577
$228K 0.02%
3,926
-61,456
578
$228K 0.02%
15,059
+221
579
$228K 0.02%
4,175
+142
580
$228K 0.02%
977
-164
581
$227K 0.02%
3,873
582
$226K 0.02%
6,671
+535
583
$226K 0.02%
+1,463
584
$226K 0.02%
2,948
585
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+2,479
586
$224K 0.02%
9,837
-108,165
587
$222K 0.02%
4,010
-1,219
588
$222K 0.02%
10,827
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589
$220K 0.02%
4,404
-735
590
$219K 0.02%
6,987
-171
591
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592
$218K 0.02%
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593
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5,727
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594
$215K 0.02%
6,449
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595
$214K 0.02%
+3,850
596
$213K 0.02%
+10,154
597
$212K 0.02%
+5,425
598
$211K 0.02%
4,610
-122
599
$208K 0.02%
763
-68
600
$206K 0.02%
2,659
-436
22 23
24
25 26