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
126
$4.47M 0.18%
54,431
+3,246
127
$4.42M 0.18%
13,848
+3,020
128
$4.37M 0.18%
105,591
+6,628
129
$4.37M 0.18%
6
+1
130
$4.34M 0.18%
100,334
-2,368
131
$4.33M 0.18%
231,305
-276
132
$4.32M 0.18%
209,020
-449
133
$4.31M 0.18%
126,097
+18,923
134
$4.3M 0.18%
36,062
+196
135
$4.26M 0.18%
18,519
-20,188
136
$4.23M 0.17%
46,471
+3,371
137
$4.22M 0.17%
106,857
+41,558
138
$4.13M 0.17%
141,552
+2,714
139
$4.13M 0.17%
+69,769
140
$4.09M 0.17%
149,062
+28,808
141
$4M 0.17%
28,168
+1,301
142
$3.99M 0.17%
37,184
+15,963
143
$3.9M 0.16%
48,737
+2,708
144
$3.9M 0.16%
104,923
+908
145
$3.88M 0.16%
88,374
-16,326
146
$3.85M 0.16%
28,526
-510
147
$3.84M 0.16%
133,612
+15,456
148
$3.79M 0.16%
35,189
-32,117
149
$3.79M 0.16%
143,107
-2,745
150
$3.77M 0.16%
49,823
+5,343
4 5
6
7 8