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
151
$2.44M 0.19%
26,188
+6,217
152
$2.41M 0.19%
115,958
+83,136
153
$2.39M 0.19%
+50,296
154
$2.35M 0.18%
102,600
+26,100
155
$2.33M 0.18%
28,964
-598
156
$2.25M 0.17%
42,681
+3,291
157
$2.25M 0.17%
16,832
+466
158
$2.22M 0.17%
27,464
+327
159
$2.2M 0.17%
10,927
-527
160
$2.2M 0.17%
+27,219
161
$2.19M 0.17%
59,545
+19,231
162
$2.17M 0.17%
3,290
-831
163
$2.15M 0.17%
24,635
-9,255
164
$2.15M 0.17%
10,911
+3,152
165
$2.13M 0.17%
8,734
+6,801
166
$2.11M 0.16%
64,314
-9,590
167
$2.11M 0.16%
22,742
+13,426
168
$2.09M 0.16%
5,490
+1,163
169
$2.08M 0.16%
29,712
+325
170
$2.06M 0.16%
8,904
-3,325
171
$2.05M 0.16%
38,746
-2,088
172
$2.04M 0.16%
9,991
+2,503
173
$2.04M 0.16%
24,590
+1,785
174
$2.02M 0.16%
13,270
+1,988
175
$2M 0.15%
5,418
+4,524
5 6
7
8 9