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
176
$1.7M 0.13%
28,542
-52
177
$1.68M 0.13%
60,914
+43,620
178
$1.67M 0.13%
+22,461
179
$1.66M 0.13%
62,117
+7,957
180
$1.66M 0.13%
36,208
+447
181
$1.65M 0.13%
45,813
+36,832
182
$1.64M 0.13%
4
183
$1.63M 0.13%
20,342
-8,099
184
$1.6M 0.13%
15,978
+2,383
185
$1.6M 0.13%
41,100
-79,844
186
$1.6M 0.13%
17,221
-7,421
187
$1.59M 0.13%
15,253
+10,738
188
$1.58M 0.13%
+37,947
189
$1.57M 0.12%
54,688
-22,645
190
$1.54M 0.12%
36,919
+6,803
191
$1.54M 0.12%
53,514
+40,438
192
$1.53M 0.12%
6,924
-2,698
193
$1.53M 0.12%
32,891
-938
194
$1.53M 0.12%
21,674
-101
195
$1.53M 0.12%
34,413
+3,593
196
$1.52M 0.12%
15,426
+4,046
197
$1.51M 0.12%
8,310
-6,227
198
$1.5M 0.12%
24,265
+20,629
199
$1.49M 0.12%
10,370
-303
200
$1.48M 0.12%
19,365
+2,175
6 7
8
9 10