GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.78%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+26%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
649
New
105
Increased
321
Reduced
155
Closed
53
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Robinhood
HOOD
$89.6B
| – | – |
-6,284
| Closed | -$264K |
|
627
Align Technology
ALGN
$9.59B
| – | – |
-1,710
| Closed | -$1.14M |
|
628
Digital Turbine
APPS
$455M
| – | – |
-3,247
| Closed | -$223K |
|
629
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| – | – |
-2,642
| Closed | -$206K |
|
630
Aterian
ATER
$9.56M
| – | – |
-10,734
| Closed | -$116K |
|
631
Snap
SNAP
$12.3B
| – | – |
-6,536
| Closed | -$483K |
|
632
Axon Enterprise
AXON
$56.9B
| – | – |
-1,330
| Closed | -$233K |
|
633
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-16,197
| Closed | -$373K |
|
634
Biogen
BIIB
$20.8B
| – | – |
-1,295
| Closed | -$366K |
|
635
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,788
| Closed | -$249K |
|
636
Beyond Meat
BYND
$178M
| – | – |
-2,447
| Closed | -$258K |
|
637
Chewy
CHWY
$16.8B
| – | – |
-4,613
| Closed | -$314K |
|
|
CLLS
638
Cellectis
CLLS
$260M
| – | – |
-12,775
| Closed | -$161K |
|
639
DraftKings
DKNG
$23.7B
| – | – |
-6,599
| Closed | -$318K |
|
640
eBay
EBAY
$41.2B
| – | – |
-14,559
| Closed | -$1.01M |
|
641
New Oriental
EDU
$7.98B
| – | – |
-52,000
| Closed | -$107K |
|
642
Ekso Bionics
EKSO
$11M
| – | – |
-12,170
| Closed | -$56K |
|
643
Elastic
ESTC
$9.17B
| – | – |
-1,843
| Closed | -$275K |
|
644
Etsy
ETSY
$5.15B
| – | – |
-1,733
| Closed | -$360K |
|
645
Fortress Biotech
FBIO
$87.8M
| – | – |
-10,940
| Closed | -$35K |
|
646
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-10,074
| Closed | -$1.19M |
|