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
201
$1.77M 0.14%
7,899
+4,355
202
$1.74M 0.14%
26,481
+1,796
203
$1.74M 0.14%
27,081
+1,471
204
$1.71M 0.13%
+15,420
205
$1.71M 0.13%
+18,848
206
$1.7M 0.13%
26,982
+2,081
207
$1.69M 0.13%
21,930
+10,319
208
$1.69M 0.13%
+28,877
209
$1.68M 0.13%
55,793
-4,135
210
$1.68M 0.13%
20,316
+2,844
211
$1.68M 0.13%
32,517
-2,032
212
$1.67M 0.13%
+7,975
213
$1.66M 0.13%
17,568
+2,418
214
$1.64M 0.13%
60,858
+34,881
215
$1.59M 0.12%
+4,676
216
$1.57M 0.12%
6,386
+203
217
$1.56M 0.12%
7,803
+4,238
218
$1.56M 0.12%
12,042
+3,384
219
$1.55M 0.12%
14,648
+2,991
220
$1.53M 0.12%
96,614
+4,347
221
$1.53M 0.12%
+7,635
222
$1.52M 0.12%
4,395
-683
223
$1.52M 0.12%
22,412
+658
224
$1.51M 0.12%
25,095
+17,565
225
$1.47M 0.11%
35,718
+8,592
7 8
9
10 11