GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.59M
3
+$4.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.88M

Top Sells

1
+$5.15M
2
+$4.48M
3
+$3.73M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.19M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.92M

Sector Composition

1 Technology 12.11%
2 Financials 5.09%
3 Industrials 4.59%
4 Consumer Discretionary 3.81%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.61M 0.11%
38,758
-14,032
202
$2.59M 0.11%
+3,381
203
$2.57M 0.11%
43,106
-1,234
204
$2.56M 0.11%
30,347
+3,252
205
$2.54M 0.11%
48,363
+5,722
206
$2.5M 0.1%
54,647
+25,626
207
$2.5M 0.1%
+48,760
208
$2.49M 0.1%
25,764
+2,395
209
$2.49M 0.1%
8,973
+1,268
210
$2.44M 0.1%
+15,897
211
$2.44M 0.1%
119,171
+469
212
$2.43M 0.1%
5,253
-46
213
$2.43M 0.1%
5,990
+431
214
$2.34M 0.1%
26,368
+2,165
215
$2.34M 0.1%
9,829
+183
216
$2.34M 0.1%
25,294
-1,788
217
$2.33M 0.1%
30,161
+1,373
218
$2.32M 0.1%
27,993
-4,905
219
$2.3M 0.09%
50,028
-8,981
220
$2.28M 0.09%
45,885
+366
221
$2.28M 0.09%
121,199
-2,876
222
$2.28M 0.09%
+38,143
223
$2.25M 0.09%
14,883
-19,553
224
$2.24M 0.09%
19,137
+2,892
225
$2.24M 0.09%
22,581
-4,001
7 8
9
10 11