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
626
$87K 0.01%
77,730
-53,900
627
$80K 0.01%
10,015
-1,605
628
$80K 0.01%
13,316
+23
629
$79K 0.01%
15,314
+1
630
$76K 0.01%
+12,184
631
$74K 0.01%
3,128
+101
632
$70K 0.01%
28
633
$68K 0.01%
12,780
-18,685
634
$61K ﹤0.01%
9,238
+718
635
$55K ﹤0.01%
35,500
636
$39K ﹤0.01%
15,700
+4,910
637
$34K ﹤0.01%
356
638
$34K ﹤0.01%
11,365
+7,025
639
$21K ﹤0.01%
14,000
640
$13K ﹤0.01%
1,500
641
$13K ﹤0.01%
520
642
$12K ﹤0.01%
667
643
$9K ﹤0.01%
2,598
644
$7K ﹤0.01%
10,000
645
$4K ﹤0.01%
1,200
646
– –
-1,851
647
– –
-3,109
648
– –
-34,200
649
– –
-6,496
650
– –
-2,112
24 25
26
27 28