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
76
$4.02M 0.32%
93,342
+9,580
77
$3.99M 0.32%
93,622
+22,536
78
$3.9M 0.31%
15,809
+179
79
$3.85M 0.3%
13,739
-15,605
80
$3.85M 0.3%
22,047
-3,064
81
$3.83M 0.3%
22,618
-1,712
82
$3.72M 0.29%
34,000
-10,380
83
$3.58M 0.28%
88,209
+25,212
84
$3.56M 0.28%
11,293
-740
85
$3.55M 0.28%
91,749
-315
86
$3.51M 0.28%
89,554
-47,505
87
$3.5M 0.28%
45,390
-2,354
88
$3.49M 0.28%
45,024
-19,344
89
$3.43M 0.27%
12,346
-1,765
90
$3.37M 0.27%
17,855
-4,713
91
$3.37M 0.27%
49,303
+3,715
92
$3.34M 0.26%
20,238
-1,316
93
$3.33M 0.26%
7,734
-3,205
94
$3.29M 0.26%
20,227
+5,041
95
$3.28M 0.26%
32,234
-3,096
96
$3.22M 0.25%
46,073
+3,252
97
$3.18M 0.25%
45,458
-5,550
98
$3.18M 0.25%
44,161
-149
99
$3.17M 0.25%
166,534
-17,784
100
$3.15M 0.25%
6,563
-1,981
2 3
4
5 6