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
101
$2.84M 0.28%
7,388
-858
102
$2.82M 0.28%
68,772
+12,038
103
$2.81M 0.27%
137,679
+78,905
104
$2.8M 0.27%
12,229
+8,688
105
$2.8M 0.27%
20,640
+1,550
106
$2.79M 0.27%
55,249
+2,626
107
$2.77M 0.27%
+5,128
108
$2.69M 0.26%
7,513
+2,496
109
$2.65M 0.26%
11,003
+3,601
110
$2.63M 0.26%
15,857
+514
111
$2.63M 0.26%
7,564
+3,693
112
$2.61M 0.26%
61,547
-18,022
113
$2.61M 0.25%
17,796
+13,374
114
$2.56M 0.25%
+4,121
115
$2.56M 0.25%
55,122
+29,160
116
$2.56M 0.25%
29,904
+131
117
$2.54M 0.25%
40,505
-6
118
$2.52M 0.25%
47,419
+2,377
119
$2.52M 0.25%
11,454
+111
120
$2.5M 0.24%
36,852
-3,911
121
$2.43M 0.24%
13,334
-1,400
122
$2.43M 0.24%
34,645
+5,883
123
$2.41M 0.24%
73,904
+228
124
$2.41M 0.24%
6,988
+4,630
125
$2.39M 0.23%
27,625
+773
3 4
5
6 7