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
76
$4.66M 0.36%
40,822
-806
77
$4.65M 0.36%
49,768
+8,878
78
$4.56M 0.35%
94,539
+39,417
79
$4.55M 0.35%
43,972
+11,862
80
$4.49M 0.35%
24,536
+10,757
81
$4.45M 0.35%
23,614
+6,437
82
$4.37M 0.34%
175,866
+106,497
83
$4.32M 0.33%
4,719
+1,298
84
$4.27M 0.33%
92,217
+574
85
$4.22M 0.33%
15,732
+4,729
86
$4.17M 0.32%
6,487
+1,359
87
$4.15M 0.32%
96,793
+9,511
88
$4.12M 0.32%
57,058
+20,206
89
$4.06M 0.31%
13,567
+2,189
90
$4.05M 0.31%
21,492
+3,346
91
$4.03M 0.31%
27,144
+9,348
92
$3.98M 0.31%
7,013
-1,140
93
$3.96M 0.31%
37,961
-3,116
94
$3.94M 0.31%
26,026
+15,926
95
$3.83M 0.3%
120,644
-15,167
96
$3.83M 0.3%
49,989
+10,328
97
$3.73M 0.29%
10,395
+2,831
98
$3.73M 0.29%
22,404
+6,379
99
$3.73M 0.29%
8,990
-13
100
$3.71M 0.29%
144,736
-23,180
2 3
4
5 6