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
151
$1.82M 0.18%
11,282
-222
152
$1.8M 0.18%
59,928
+1,816
153
$1.79M 0.18%
6,408
+5,186
154
$1.78M 0.17%
22,805
+2,765
155
$1.78M 0.17%
35,447
+4,290
156
$1.78M 0.17%
13,779
+9,816
157
$1.77M 0.17%
20,608
-566
158
$1.74M 0.17%
10,760
+2,601
159
$1.73M 0.17%
19,823
+234
160
$1.71M 0.17%
45,543
+13,869
161
$1.69M 0.17%
+4,327
162
$1.69M 0.17%
76,500
-12,800
163
$1.68M 0.16%
15,150
+941
164
$1.67M 0.16%
27,466
+24,108
165
$1.67M 0.16%
15,484
-813
166
$1.66M 0.16%
4,403
+427
167
$1.66M 0.16%
7,792
+1,608
168
$1.65M 0.16%
14,913
+3,378
169
$1.6M 0.16%
13,548
+2,920
170
$1.6M 0.16%
+51,755
171
$1.59M 0.16%
2,140
+778
172
$1.58M 0.15%
59,528
+2,316
173
$1.58M 0.15%
+40,314
174
$1.58M 0.15%
+11,532
175
$1.55M 0.15%
+13,975
5 6
7
8 9