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
126
$2.81M 0.22%
75,935
+65,608
127
$2.8M 0.22%
13,055
-279
128
$2.79M 0.22%
7,938
+1,530
129
$2.77M 0.21%
61,332
-7,440
130
$2.76M 0.21%
40,882
+5,570
131
$2.7M 0.21%
60,700
-847
132
$2.67M 0.21%
46,864
-4,802
133
$2.65M 0.21%
+27,490
134
$2.65M 0.21%
15,115
-14,632
135
$2.63M 0.2%
16,233
+376
136
$2.62M 0.2%
36,480
+12,130
137
$2.62M 0.2%
9,829
+8,853
138
$2.62M 0.2%
32,222
+28,920
139
$2.6M 0.2%
83,561
+4,279
140
$2.6M 0.2%
30,187
+7,020
141
$2.58M 0.2%
38,032
-2,473
142
$2.57M 0.2%
18,680
-1,960
143
$2.56M 0.2%
34,581
-30,446
144
$2.5M 0.19%
24,255
+18,502
145
$2.48M 0.19%
34,224
-421
146
$2.48M 0.19%
+34,642
147
$2.48M 0.19%
18,261
+14,019
148
$2.46M 0.19%
46,671
-748
149
$2.45M 0.19%
49,028
+13,581
150
$2.44M 0.19%
74,275
+22,520
4 5
6
7 8