GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+0.13%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+22%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
620
New
101
Increased
300
Reduced
122
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$6.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.49M |
| 3 |
Apple
AAPL
|
$5.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.66M |
| 5 |
Amazon
AMZN
|
$4.63M |
Top Sells
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Healthcare | 6.26% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 4.86% |
