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
$1.64B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.8M
3
+$13.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10M
5
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M

Top Sells

1
+$18.8M
2
+$15.7M
3
+$14.2M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.17M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.25M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 4.8%
3 Healthcare 4.25%
4 Financials 3.85%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.41M 0.15%
6,848
+231
177
$2.41M 0.15%
37,785
+9,705
178
$2.4M 0.15%
25,843
+6,727
179
$2.4M 0.15%
120,235
+319
180
$2.33M 0.14%
20,439
-6,921
181
$2.26M 0.14%
27,811
+598
182
$2.21M 0.14%
17,820
+14,868
183
$2.2M 0.13%
22,469
-211
184
$2.19M 0.13%
26,198
-6,167
185
$2.17M 0.13%
107,884
+15,104
186
$2.15M 0.13%
43,142
-250
187
$2.14M 0.13%
104,271
+8,641
188
$2.13M 0.13%
74,132
+4,476
189
$2.11M 0.13%
110,804
+17,008
190
$2.11M 0.13%
12,101
+205
191
$2.07M 0.13%
97,862
+7,595
192
$2.07M 0.13%
4
193
$2.06M 0.13%
108,514
+15,990
194
$2.04M 0.12%
32,859
+1,224
195
$2.04M 0.12%
33,424
+11,173
196
$2.03M 0.12%
2,938
-47
197
$2.02M 0.12%
71,332
-18,773
198
$1.97M 0.12%
10,678
+128
199
$1.96M 0.12%
18,024
-5,947
200
$1.94M 0.12%
25,271
+48
6 7
8
9 10