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
601
$206K 0.02%
+3,940
602
$204K 0.02%
+10,888
603
$203K 0.02%
+4,854
604
$203K 0.02%
22,146
-4,977
605
$201K 0.02%
2,465
-1,656
606
$193K 0.02%
50,000
607
$192K 0.02%
12,500
+903
608
$181K 0.01%
13,398
-430
609
$180K 0.01%
+30,594
610
$180K 0.01%
18,846
-3,789
611
$178K 0.01%
1,038
-2,071
612
$173K 0.01%
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613
$163K 0.01%
23,603
-2,890
614
$157K 0.01%
17,299
-1,068
615
$143K 0.01%
12,676
-4,536
616
$135K 0.01%
5,584
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617
$134K 0.01%
10,284
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618
$127K 0.01%
11,620
-1,987
619
$122K 0.01%
14,343
+3,600
620
$110K 0.01%
14,575
-128
621
$107K 0.01%
20,243
-6,780
622
$101K 0.01%
+13,513
623
$100K 0.01%
+18,000
624
$99K 0.01%
17,847
-1,825
625
$93K 0.01%
12,010
23 24
25
26 27