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
$1.02B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.49M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.66M
5
AMZN icon
Amazon
AMZN
+$4.63M

Top Sells

1
+$2.88M
2
+$2.56M
3
+$2.54M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.47M

Sector Composition

1 Technology 10.99%
2 Healthcare 6.26%
3 Consumer Discretionary 5.84%
4 Financials 5.62%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.37%
139,031
-3,163
77
$3.75M 0.37%
91,643
+1,574
78
$3.49M 0.34%
18,146
+11,513
79
$3.42M 0.33%
+7,369
80
$3.39M 0.33%
20,655
+78
81
$3.31M 0.32%
60,746
+26,900
82
$3.29M 0.32%
5,767
+3,909
83
$3.22M 0.31%
31,709
+12,722
84
$3.21M 0.31%
40,890
+27,327
85
$3.2M 0.31%
15,793
+9,624
86
$3.2M 0.31%
10,100
+3,500
87
$3.12M 0.3%
41,181
+589
88
$3.11M 0.3%
37,917
+809
89
$3.11M 0.3%
11,378
+3,947
90
$3.06M 0.3%
56,603
-2,845
91
$3.02M 0.3%
41,251
+2,256
92
$2.98M 0.29%
39,661
+3,639
93
$2.96M 0.29%
92,267
+8,151
94
$2.95M 0.29%
33,890
+19,886
95
$2.95M 0.29%
52,892
+198
96
$2.95M 0.29%
6,556
+4,162
97
$2.93M 0.29%
51,666
-6,551
98
$2.88M 0.28%
4,723
+2,964
99
$2.88M 0.28%
9,003
+6,362
100
$2.87M 0.28%
3,421
+2,142
2 3
4
5 6