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
101
$3.68M 0.29%
30,631
-3,529
102
$3.6M 0.28%
42,525
+4,608
103
$3.58M 0.28%
131,851
-7,180
104
$3.51M 0.27%
16,827
+6,937
105
$3.5M 0.27%
42,982
+1,801
106
$3.5M 0.27%
20,452
-203
107
$3.47M 0.27%
9,769
+2,781
108
$3.39M 0.26%
5,628
+905
109
$3.34M 0.26%
39,357
+9,453
110
$3.21M 0.25%
17,667
+14,246
111
$3.19M 0.25%
22,173
+8,410
112
$3.18M 0.25%
41,791
+540
113
$3.15M 0.24%
53,269
+9,093
114
$3.14M 0.24%
61,522
+6,273
115
$3.05M 0.24%
164,197
+26,518
116
$3.05M 0.24%
21,637
+5,695
117
$3M 0.23%
57,788
+1,185
118
$2.98M 0.23%
47,836
+11,441
119
$2.98M 0.23%
53,026
+134
120
$2.94M 0.23%
21,674
+6,190
121
$2.89M 0.22%
32,331
+4,706
122
$2.89M 0.22%
74,024
+28,481
123
$2.85M 0.22%
60,480
+13,815
124
$2.84M 0.22%
12,551
+3,203
125
$2.84M 0.22%
42,630
+13,750
3 4
5
6 7