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
151
$2.21M 0.17%
11,242
+7,256
152
$2.2M 0.17%
19,321
-2,327
153
$2.16M 0.17%
99,014
-21,138
154
$2.15M 0.17%
45,247
+996
155
$2.13M 0.17%
38,316
+368
156
$2.1M 0.17%
50,821
-2,283
157
$2.09M 0.17%
19,017
-15,418
158
$2.08M 0.16%
22,773
-658
159
$2.06M 0.16%
27,991
+429
160
$2.03M 0.16%
85,093
+6,535
161
$2M 0.16%
15,710
-2,030
162
$1.99M 0.16%
36,728
+12,754
163
$1.98M 0.16%
84,941
-1,170
164
$1.96M 0.16%
23,901
-1,102
165
$1.96M 0.15%
55,571
-18,347
166
$1.95M 0.15%
20,701
+1,593
167
$1.93M 0.15%
21,212
+2,258
168
$1.86M 0.15%
24,251
-1,004
169
$1.85M 0.15%
+11,588
170
$1.84M 0.15%
33,334
+26,777
171
$1.84M 0.15%
41,567
+325
172
$1.83M 0.14%
54,249
-936
173
$1.75M 0.14%
48,919
-5,173
174
$1.71M 0.14%
78,651
-2,850
175
$1.71M 0.14%
26,559
+2,940
5 6
7
8 9