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
201
$1.26M 0.12%
+20,880
202
$1.25M 0.12%
11,194
+259
203
$1.24M 0.12%
6,183
+1,298
204
$1.23M 0.12%
28,323
+1,834
205
$1.23M 0.12%
3,035
+2,314
206
$1.22M 0.12%
11,323
+3,986
207
$1.22M 0.12%
4,587
+2,418
208
$1.21M 0.12%
4,593
+3,267
209
$1.2M 0.12%
7,947
+2,295
210
$1.19M 0.12%
14,567
+6,458
211
$1.19M 0.12%
+10,074
212
$1.18M 0.12%
+39,615
213
$1.14M 0.11%
11,657
+2,333
214
$1.14M 0.11%
30,795
-225
215
$1.14M 0.11%
+1,710
216
$1.14M 0.11%
+49,185
217
$1.13M 0.11%
3,544
+637
218
$1.11M 0.11%
9,845
+1,442
219
$1.11M 0.11%
4,822
+3,550
220
$1.11M 0.11%
8,658
+2,436
221
$1.11M 0.11%
23,826
-14,319
222
$1.1M 0.11%
70,530
+2,443
223
$1.08M 0.11%
16,335
+8,900
224
$1.06M 0.1%
27,126
+20,349
225
$1.04M 0.1%
6,239
-1,989
7 8
9
10 11