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
101
$5.73M 0.24%
30,853
+1,314
102
$5.65M 0.23%
160,097
-20,749
103
$5.61M 0.23%
109,740
-340
104
$5.53M 0.23%
26,895
+1,310
105
$5.43M 0.22%
24,836
+309
106
$5.35M 0.22%
67,124
-298
107
$5.34M 0.22%
113,511
+405
108
$5.26M 0.22%
245,594
-91,060
109
$5.24M 0.22%
113,271
+30,168
110
$5.19M 0.21%
27,862
+2,410
111
$5.17M 0.21%
86,177
+13,355
112
$5.16M 0.21%
72,952
-4,626
113
$5.1M 0.21%
28,009
-3,416
114
$4.95M 0.2%
45,620
+810
115
$4.95M 0.2%
+136,338
116
$4.94M 0.2%
19,189
+2,485
117
$4.9M 0.2%
64,501
-560
118
$4.84M 0.2%
15,529
+866
119
$4.81M 0.2%
51,377
+7,437
120
$4.7M 0.19%
90,745
+1,877
121
$4.7M 0.19%
59,131
+2,307
122
$4.63M 0.19%
97,928
+10,164
123
$4.62M 0.19%
81,019
+4,602
124
$4.56M 0.19%
12,065
+1,954
125
$4.5M 0.19%
47,979
+682
3 4
5
6 7