We are live on ! Find out more
GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$30.7M
2
+$21.4M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$3.69M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.41M

Top Sells

1
+$16.4M
2
+$7.43M
3
+$5.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M

Sector Composition

1 Technology 8.67%
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
701
– –
-1,863
702
– –
-1,641
703
– –
-3,470
704
– –
-10,308
705
– –
-4,906
706
– –
-7,032
707
– –
-1,128
708
– –
-2,478
709
– –
-1,849
710
– –
-4,474
711
– –
-1,321
712
– –
-1,118
713
– –
-7,363
714
– –
-4,402
715
– –
-7,644
716
– –
-3,826
717
– –
-12,000
718
– –
-2,216
719
– –
-9,779
720
– –
-28,750
721
– –
-2,051
722
– –
-18,674
723
– –
-3,109
724
– –
-34,200
725
– –
-6,496
27 28
29
30 31