GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+7.74%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$138M
(+11%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
705
New
72
Increased
222
Reduced
330
Closed
59
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.4M |
| 4 |
Deere & Co
DE
|
$7.78M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
CSX Corp
CSX
|
$6.35M |
| 3 |
Home Depot
HD
|
$5.56M |
| 4 |
Cigna
CI
|
$5.17M |
| 5 |
Genuine Parts
GPC
|
$4.96M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
626
DELISTED
Republic First Bancorp Inc
FRBK
| $71.6K | 0.01% |
33,325
+10,000
| +43% | +$21.5K |
|
|
SWN
627
DELISTED
Southwestern Energy Company
SWN
| $70.6K | 0.01% |
12,068
-116
| -1% | -$679 |
|
|
GLOP
628
DELISTED
GASLOG PARTNERS LP
GLOP
| $70.6K | 0.01% |
10,600
-8,400
| -44% | -$55.9K |
|
629
SoFi Technologies
SOFI
$30.7B
| $70.1K | ﹤0.01% |
15,198
-386
| -2% | -$1.78K |
|
630
QuickLogic
QUIK
$84.4M
| $66.5K | ﹤0.01% |
12,943
-1,500
| -10% | -$7.71K |
|
|
HUT
631
Hut 8
HUT
$2.68B
| $49.9K | ﹤0.01% |
11,748
+3,291
| +39% | +$14K |
|
|
BITF
632
Bitfarms
BITF
$713M
| $29.9K | ﹤0.01% |
67,875
-3,130
| -4% | -$1.38K |
|
633
Outdoor Holding Company Common Stock
POWW
$169M
| $26K | ﹤0.01% |
15,000
-35,000
| -70% | -$60.6K |
|
634
Humacyte
HUMA
$226M
| $25.5K | ﹤0.01% |
12,098
-75,325
| -86% | -$159K |
|
635
Ginkgo Bioworks
DNA
$660M
| $24.1K | ﹤0.01% |
356
| – | – |
|
636
LiveOne
LVO
$51.2M
| $23.2K | ﹤0.01% |
+36,000
| New | +$23.2K |
|
637
Savara
SVRA
$643M
| $21.7K | ﹤0.01% |
14,000
| – | – |
|
638
Cardiff Oncology
CRDF
$144M
| $19.6K | ﹤0.01% |
14,000
| – | – |
|
639
fuboTV
FUBO
$1.37B
| $17.9K | ﹤0.01% |
10,300
-700
| -6% | -$1.22K |
|
640
Xeris Biopharma Holdings
XERS
$1.27B
| $14K | ﹤0.01% |
10,500
-25,000
| -70% | -$33.3K |
|
641
SelectQuote
SLQT
$358M
| $13.4K | ﹤0.01% |
+20,000
| New | +$13.4K |
|
642
Globalstar
GSAT
$3.96B
| $13.3K | ﹤0.01% |
667
| – | – |
|
643
Healthcare Triangle
HCTI
$13.3M
| $8.09K | ﹤0.01% |
18
-10
| -36% | -$4.49K |
|
|
BINI
644
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
| – | – |
0
| – | – |
|
645
IZEA Worldwide
IZEA
$60.7M
| $5.64K | ﹤0.01% |
2,598
| – | – |
|
646
Emerson Radio
MSN
$8.69M
| $5.3K | ﹤0.01% |
10,000
| – | – |
|
647
M&T Bank
MTB
$31.2B
| – | – |
-2,827
| Closed | -$498K |
|
648
Ally Financial
ALLY
$12.7B
| – | – |
-7,730
| Closed | -$215K |
|
649
Franklin Resources
BEN
$13B
| – | – |
-19,817
| Closed | -$426K |
|
650
Cadence Design Systems
CDNS
$95.6B
| – | – |
-5,228
| Closed | -$854K |
|