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
$1.64B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.8M
3
+$13.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10M
5
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M

Top Sells

1
+$18.8M
2
+$15.7M
3
+$14.2M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.17M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.25M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 4.8%
3 Healthcare 4.25%
4 Financials 3.85%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.02M 0.43%
205,900
-301
52
$6.92M 0.42%
20,283
-2,425
53
$6.91M 0.42%
+99,895
54
$6.85M 0.42%
217,934
+65,190
55
$6.79M 0.41%
97,327
+22,895
56
$6.75M 0.41%
50,024
+2,770
57
$6.73M 0.41%
216,958
-36,898
58
$6.54M 0.4%
+273,125
59
$6.47M 0.39%
74,550
-15,360
60
$6.43M 0.39%
36,043
-2,779
61
$6.38M 0.39%
59,501
-41,871
62
$6.34M 0.39%
21,245
+7,061
63
$6.2M 0.38%
22,530
-582
64
$6.15M 0.37%
13,899
-380
65
$6.12M 0.37%
61,343
+1,218
66
$6.09M 0.37%
117,782
-1,394
67
$6.05M 0.37%
99,119
-12,580
68
$6.03M 0.37%
25,402
+1,314
69
$6.03M 0.37%
42,422
-1,810
70
$5.95M 0.36%
340,788
+293,391
71
$5.88M 0.36%
43,925
+5,600
72
$5.87M 0.36%
17,058
+623
73
$5.72M 0.35%
126,264
-428
74
$5.67M 0.35%
42,717
+1,446
75
$5.63M 0.34%
12,013
-390
1 2
3
4 5