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
176
$1.54M 0.15%
10,255
+1,573
177
$1.53M 0.15%
17,266
+2,225
178
$1.53M 0.15%
7,759
+3,918
179
$1.51M 0.15%
+21,293
180
$1.51M 0.15%
+48,292
181
$1.51M 0.15%
69,602
-439
182
$1.5M 0.15%
+148,300
183
$1.49M 0.15%
4,509
+3,099
184
$1.49M 0.15%
5,078
+3,435
185
$1.48M 0.14%
6,182
+454
186
$1.45M 0.14%
24,685
+16,386
187
$1.45M 0.14%
25,610
+1,712
188
$1.43M 0.14%
4,849
+3,047
189
$1.43M 0.14%
53,045
+1,054
190
$1.42M 0.14%
13,763
+7,232
191
$1.41M 0.14%
21,754
+1,361
192
$1.41M 0.14%
24,901
-1,526
193
$1.4M 0.14%
28,880
+21,450
194
$1.39M 0.14%
24,350
+17,050
195
$1.35M 0.13%
+77,257
196
$1.34M 0.13%
7,488
+1,528
197
$1.33M 0.13%
17,472
+1,850
198
$1.32M 0.13%
41,790
-245
199
$1.32M 0.13%
7,585
+4,585
200
$1.29M 0.13%
22,023
+11,513
6 7
8
9 10