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
176
$2M 0.15%
37,026
+626
177
$1.99M 0.15%
8,839
+1,047
178
$1.97M 0.15%
13,992
+444
179
$1.95M 0.15%
56,561
+8,269
180
$1.95M 0.15%
25,040
+3,747
181
$1.94M 0.15%
19,724
+2,458
182
$1.93M 0.15%
+14,170
183
$1.93M 0.15%
57,726
+18,111
184
$1.93M 0.15%
22,020
+1,140
185
$1.92M 0.15%
107,624
+30,367
186
$1.92M 0.15%
20,645
+822
187
$1.91M 0.15%
+47,808
188
$1.88M 0.15%
16,108
+1,195
189
$1.86M 0.14%
31,629
+4,163
190
$1.86M 0.14%
11,671
+4,235
191
$1.83M 0.14%
10,545
+290
192
$1.82M 0.14%
13,552
+2,020
193
$1.81M 0.14%
+55,487
194
$1.81M 0.14%
73,595
+24,410
195
$1.8M 0.14%
+13,657
196
$1.8M 0.14%
+20,453
197
$1.79M 0.14%
+8,454
198
$1.79M 0.14%
+246,717
199
$1.78M 0.14%
+12,701
200
$1.77M 0.14%
6,987
-401
6 7
8
9 10