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
126
$2.36M 0.23%
35,312
+30,962
127
$2.35M 0.23%
24,195
+8,789
128
$2.35M 0.23%
79,282
-694
129
$2.33M 0.23%
5,816
+1,493
130
$2.33M 0.23%
16,025
+11,312
131
$2.32M 0.23%
44,176
+20,163
132
$2.22M 0.22%
27,137
+11,234
133
$2.17M 0.21%
16,366
+2,216
134
$2.17M 0.21%
40,834
+3,208
135
$2.15M 0.21%
36,395
-986
136
$2.14M 0.21%
14,343
+797
137
$2.1M 0.21%
9,890
+1,996
138
$2.08M 0.2%
69,369
+16,791
139
$2.07M 0.2%
29,562
+1,110
140
$2.04M 0.2%
9,348
+7,088
141
$2.03M 0.2%
15,942
+3,120
142
$2.02M 0.2%
1,203
+503
143
$1.99M 0.19%
23,167
+10,964
144
$1.92M 0.19%
7,468
+5,461
145
$1.92M 0.19%
39,390
+18,377
146
$1.9M 0.19%
46,665
+34,500
147
$1.89M 0.18%
29,387
+1,181
148
$1.88M 0.18%
19,971
+7,044
149
$1.84M 0.18%
34,549
+14,878
150
$1.83M 0.18%
36,400
+18,762
4 5
6
7 8