GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
-13.08%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$215M
(-15%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
757
New
60
Increased
247
Reduced
315
Closed
112
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$30.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$21.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 4 |
Amazon
AMZN
|
$3.13M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.07M |
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Consumer Staples | 3.19% |
