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
101
$3.07M 0.24%
+26,679
102
$3.05M 0.24%
8,322
-355
103
$3.04M 0.24%
94,070
-31
104
$3.02M 0.24%
13,427
-2,124
105
$2.96M 0.23%
17,756
-8,070
106
$2.95M 0.23%
40,767
-1,735
107
$2.91M 0.23%
26,773
+13,377
108
$2.88M 0.23%
28,166
-1,909
109
$2.85M 0.23%
37,341
-925
110
$2.84M 0.22%
46,655
+440
111
$2.84M 0.22%
20,855
+459
112
$2.84M 0.22%
89,819
+10,668
113
$2.8M 0.22%
4,602
-1,305
114
$2.8M 0.22%
15,915
-1,055
115
$2.8M 0.22%
134,941
-3,392
116
$2.79M 0.22%
38,678
-14,246
117
$2.77M 0.22%
92,979
+6,836
118
$2.73M 0.22%
36,314
-14,435
119
$2.73M 0.22%
130,050
-1,209
120
$2.7M 0.21%
31,611
-371
121
$2.68M 0.21%
17,452
-8,474
122
$2.6M 0.21%
27,036
-1,477
123
$2.6M 0.21%
18,890
+3,737
124
$2.59M 0.21%
34,020
-1,653
125
$2.55M 0.2%
36,327
+24,426
3 4
5
6 7