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
$1.29B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.4M
3
+$8.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.59M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.36M

Top Sells

1
+$2.56M
2
+$2.32M
3
+$2.26M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.77M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.55M

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 Change
in Stake 		Capital Flow
51
$6.04M 0.47%
51,473
+19,764
52
$6.03M 0.47%
98,500
+11,734
53
$6.01M 0.47%
115,949
-15,536
54
$5.99M 0.46%
40,718
+3,203
55
$5.98M 0.46%
144,460
+51,439
56
$5.91M 0.46%
111,021
-16,386
57
$5.91M 0.46%
8,851
+3,084
58
$5.8M 0.45%
37,447
+5,557
59
$5.71M 0.44%
53,380
-1,248
60
$5.58M 0.43%
17,404
+1,832
61
$5.49M 0.43%
21,793
+1,037
62
$5.48M 0.42%
33,677
+4,580
63
$5.48M 0.42%
13,767
+6,254
64
$5.41M 0.42%
76,117
+4,341
65
$5.39M 0.42%
269,536
-65,179
66
$5.23M 0.4%
17,922
+3,511
67
$5.18M 0.4%
21,471
-299
68
$5.16M 0.4%
14,204
+399
69
$5.1M 0.4%
30,372
+531
70
$5.08M 0.39%
19,985
+1,628
71
$4.93M 0.38%
22,170
+1,802
72
$4.87M 0.38%
33,486
+3,896
73
$4.87M 0.38%
76,808
+16,062
74
$4.69M 0.36%
93,172
+21,197
75
$4.67M 0.36%
32,280
+3,440
1 2
3
4 5