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
1
$40M 3.1%
225,123
+21,254
2
$30.5M 2.36%
64,167
+9,654
3
$26.1M 2.02%
77,662
+5,561
4
$22.4M 1.74%
134,480
+2,860
5
$19.6M 1.52%
41,159
+3,818
6
$19M 1.47%
+262,493
7
$18.2M 1.41%
217,853
+5,739
8
$16.6M 1.29%
347,849
-17,726
9
$15.3M 1.19%
160,958
+140,350
10
$14.9M 1.15%
263,175
+12,785
11
$13.1M 1.02%
510,055
-23,688
12
$13M 1.01%
89,600
+200
13
$12.3M 0.95%
78,444
+6,762
14
$11.7M 0.91%
34,826
-1,318
15
$11.5M 0.89%
391,260
+11,410
16
$11.5M 0.89%
27,592
+6,797
17
$11.4M 0.88%
265,378
+11,276
18
$11M 0.85%
25,179
+4,109
19
$10.5M 0.81%
46,486
-6,394
20
$10.5M 0.81%
129,929
+38,794
21
$10.1M 0.78%
412,014
+26,046
22
$9.74M 0.75%
85,104
+14,151
23
$9.38M 0.73%
461,651
-34,979
24
$9.14M 0.71%
396,465
+33,191
25
$9.07M 0.7%
189,245
-36,834
1
2 3 4 5