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
676
– –
-11,147
677
– –
-2,057
678
– –
-5,116
679
– –
-1,499
680
– –
-2,247
681
– –
-5,940
682
– –
-514
683
– –
-14,166
684
– –
-2,532
685
– –
-8,405
686
– –
-3,806
687
– –
-2,745
688
– –
-3,554
689
– –
-8,809
690
– –
-7,434
691
– –
-4,738
692
– –
-15,348
693
– –
-2,136
694
– –
-3,205
695
– –
-27,402
696
– –
-1,047
697
– –
-1,214
698
– –
-3,960
699
– –
-24,221
700
– –
-1,172
26 27
28
29 30