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
201
$1.47M 0.12%
8,722
+429
202
$1.47M 0.12%
22,077
+112
203
$1.47M 0.12%
49,579
+10,061
204
$1.46M 0.12%
2,683
-1,284
205
$1.46M 0.12%
6,500
-4,313
206
$1.45M 0.11%
23,343
+9,384
207
$1.45M 0.11%
8,420
-628
208
$1.43M 0.11%
27,391
+13,272
209
$1.43M 0.11%
28,588
+23,822
210
$1.43M 0.11%
12,110
+2,009
211
$1.43M 0.11%
10,511
+5,036
212
$1.42M 0.11%
7,678
-296
213
$1.4M 0.11%
10,257
-452
214
$1.4M 0.11%
35,230
+2,730
215
$1.39M 0.11%
27,661
+409
216
$1.38M 0.11%
24,140
+403
217
$1.38M 0.11%
25,675
-1,220
218
$1.37M 0.11%
4,292
+1,156
219
$1.37M 0.11%
27,038
-13,238
220
$1.36M 0.11%
6,482
+176
221
$1.36M 0.11%
6,880
+3,084
222
$1.34M 0.11%
27,580
-939
223
$1.33M 0.1%
48,153
+9,252
224
$1.32M 0.1%
20,453
-35
225
$1.31M 0.1%
127,346
+57,000
7 8
9
10 11