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
126
$2.52M 0.2%
28,043
-7,327
127
$2.52M 0.2%
39,457
+261
128
$2.5M 0.2%
26,299
+23,750
129
$2.5M 0.2%
80,135
+10,039
130
$2.49M 0.2%
81,313
-512
131
$2.49M 0.2%
61,108
-873
132
$2.49M 0.2%
46,351
+2,160
133
$2.47M 0.2%
+70,986
134
$2.44M 0.19%
10,379
-133
135
$2.44M 0.19%
57,870
+11,535
136
$2.43M 0.19%
86,127
-4,263
137
$2.43M 0.19%
22,430
+13,296
138
$2.4M 0.19%
18,765
-14,176
139
$2.39M 0.19%
26,653
-1,575
140
$2.39M 0.19%
6,199
-1,817
141
$2.34M 0.19%
26,806
-7,859
142
$2.34M 0.18%
68,874
-1,167
143
$2.31M 0.18%
13,300
-2,915
144
$2.31M 0.18%
55,371
+7,195
145
$2.3M 0.18%
26,938
+169
146
$2.3M 0.18%
35,511
+6,655
147
$2.29M 0.18%
109,472
-96,176
148
$2.29M 0.18%
16,239
-572
149
$2.24M 0.18%
29,020
+167
150
$2.22M 0.18%
15,713
-281
4 5
6
7 8