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
151
$3.76M 0.16%
129,992
-23,049
152
$3.69M 0.15%
42,460
+1,097
153
$3.67M 0.15%
28,863
+523
154
$3.64M 0.15%
44,657
+4,386
155
$3.64M 0.15%
44,638
-1,783
156
$3.63M 0.15%
13,495
-11,455
157
$3.57M 0.15%
43,048
+9
158
$3.54M 0.15%
34,587
-15,809
159
$3.52M 0.15%
50,702
-1,681
160
$3.51M 0.15%
159,492
-88,219
161
$3.47M 0.14%
27,952
+1,113
162
$3.42M 0.14%
12,502
+2,432
163
$3.4M 0.14%
12,729
+7,728
164
$3.38M 0.14%
115,546
-17,030
165
$3.32M 0.14%
98,724
+14,800
166
$3.32M 0.14%
8,201
+577
167
$3.24M 0.13%
32,135
+26,908
168
$3.22M 0.13%
43,763
+6,919
169
$3.19M 0.13%
23,434
-1,276
170
$3.15M 0.13%
34,259
+1,309
171
$3.14M 0.13%
39,591
+1,006
172
$3.1M 0.13%
66,173
+11,801
173
$3.09M 0.13%
34,467
+277
174
$3.07M 0.13%
86,129
-8,212
175
$3.07M 0.13%
23,266
-2,508
5 6
7
8 9