GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.59M
3
+$4.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.88M

Top Sells

1
+$5.15M
2
+$4.48M
3
+$3.73M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.19M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.92M

Sector Composition

1 Technology 12.11%
2 Financials 5.09%
3 Industrials 4.59%
4 Consumer Discretionary 3.81%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.42%
160,341
+10,479
52
$9.4M 0.39%
68,935
+7,746
53
$9.2M 0.38%
30,262
+475
54
$9.12M 0.38%
93,261
+11,532
55
$8.79M 0.36%
29,836
-3,822
56
$8.78M 0.36%
99,452
-28,575
57
$8.64M 0.36%
336,398
-21,585
58
$8.41M 0.35%
62,395
-2,077
59
$8.28M 0.34%
59,712
-3,294
60
$8.27M 0.34%
54,114
+393
61
$8.2M 0.34%
81,584
+3,668
62
$8.19M 0.34%
46,364
+687
63
$7.93M 0.33%
17,989
+692
64
$7.88M 0.33%
172,304
-1,713
65
$7.79M 0.32%
182,918
+596
66
$7.71M 0.32%
261,527
+4,480
67
$7.7M 0.32%
53,799
+712
68
$7.7M 0.32%
20,991
+439
69
$7.56M 0.31%
108,915
+27,364
70
$7.48M 0.31%
87,228
-365
71
$7.44M 0.31%
79,695
+1,281
72
$7.41M 0.31%
26,494
+2,385
73
$7.35M 0.3%
78,252
-1,562
74
$7.24M 0.3%
10,910
+308
75
$7.16M 0.3%
215,672
-51,331
1 2
3
4 5