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
51
$5.23M 0.41%
92,812
-1,380
52
$5.1M 0.4%
162,281
-158,571
53
$5.1M 0.4%
351,932
-16,688
54
$5.07M 0.4%
16,480
+1,055
55
$5.05M 0.4%
123,531
+30,210
56
$5.02M 0.4%
44,942
-139
57
$4.98M 0.39%
112,870
+34,300
58
$4.92M 0.39%
58,684
-1,883
59
$4.9M 0.39%
26,860
+2,182
60
$4.84M 0.38%
14,832
-19
61
$4.84M 0.38%
280,901
+38,795
62
$4.77M 0.38%
97,218
+633
63
$4.73M 0.37%
14,599
+3,032
64
$4.71M 0.37%
51,648
-864
65
$4.63M 0.37%
23,507
+843
66
$4.58M 0.36%
75,703
-581
67
$4.38M 0.35%
112,799
-11,191
68
$4.38M 0.35%
30,179
+44
69
$4.37M 0.35%
46,291
+10,595
70
$4.25M 0.34%
83,708
+24,934
71
$4.21M 0.33%
56,071
+26,617
72
$4.19M 0.33%
19,271
+5,097
73
$4.18M 0.33%
18,746
+328
74
$4.16M 0.33%
106,055
+1,795
75
$4.08M 0.32%
83,960
+2,830
1 2
3
4 5