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
76
$7.08M 0.29%
16,667
-743
77
$7.03M 0.29%
19,788
+748
78
$7.02M 0.29%
253,527
+7,897
79
$6.97M 0.29%
128,057
+108,532
80
$6.96M 0.29%
213,226
-53,923
81
$6.9M 0.29%
124,719
+4,248
82
$6.82M 0.28%
13,382
-273
83
$6.78M 0.28%
381,102
+43,793
84
$6.69M 0.28%
84,572
-489
85
$6.69M 0.28%
9,455
+1,289
86
$6.36M 0.26%
46,028
-176
87
$6.34M 0.26%
11,280
+502
88
$6.28M 0.26%
29,085
-6,557
89
$6.27M 0.26%
22,986
+3,583
90
$6.11M 0.25%
38,326
-180
91
$6.04M 0.25%
153,192
+3,992
92
$6M 0.25%
146,994
+47,738
93
$5.94M 0.25%
240,578
+7,876
94
$5.9M 0.24%
20,204
-275
95
$5.83M 0.24%
24,277
-4,172
96
$5.82M 0.24%
29,976
+100
97
$5.8M 0.24%
61,874
-131
98
$5.79M 0.24%
39,637
-1,246
99
$5.74M 0.24%
28,057
+1,505
100
$5.73M 0.24%
135,086
-11,864
2 3
4
5 6