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
1
$28.8M 2.82%
203,869
+40,133
2
$23.4M 2.29%
54,513
+15,118
3
$21.6M 2.11%
131,620
+28,160
4
$20.3M 1.99%
72,101
+23,979
5
$17.6M 1.72%
365,575
+10,069
6
$16.1M 1.57%
37,341
+9,134
7
$15.7M 1.53%
212,114
+38,033
8
$13.8M 1.35%
533,743
-8,081
9
$13.2M 1.29%
250,390
+41,850
10
$12.5M 1.22%
52,880
+1,140
11
$12.3M 1.2%
36,144
+13,738
12
$12M 1.17%
89,400
+29,220
13
$10.8M 1.06%
226,079
+1,520
14
$10.4M 1.02%
71,682
+19,183
15
$10.2M 1%
496,630
+131,754
16
$9.96M 0.97%
254,102
-28,272
17
$9.29M 0.91%
154,941
-11,163
18
$8.76M 0.86%
363,274
+12,716
19
$8.68M 0.85%
385,968
-3,945
20
$8.49M 0.83%
113,607
-33,962
21
$8.35M 0.82%
81,897
+3,716
22
$8.31M 0.81%
21,070
+7,656
23
$7.87M 0.77%
379,850
+149,250
24
$7.82M 0.76%
216,075
+3,900
25
$7.75M 0.76%
70,953
+33,197
1
2 3 4 5