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
1
$38.9M 3.07%
103,041
+4,766
2
$35.4M 2.8%
258,622
-8,220
3
$32.1M 2.54%
637,839
+608,969
4
$26.7M 2.11%
449,442
+359,757
5
$24.8M 1.96%
184,565
-39,648
6
$22.5M 1.78%
87,424
-10,053
7
$20.1M 1.59%
52,926
+2,835
8
$18.1M 1.43%
170,621
+29,501
9
$17.7M 1.4%
133,997
+2,918
10
$16.6M 1.31%
130,545
+22,861
11
$16.6M 1.31%
129,223
+80,853
12
$16.5M 1.3%
47,482
+2,846
13
$14.3M 1.13%
237,121
+7,080
14
$14.1M 1.12%
102,776
+3,316
15
$13.1M 1.03%
174,351
-693
16
$12.5M 0.99%
276,115
-20,725
17
$11.3M 0.89%
243,730
+10,234
18
$10.9M 0.86%
100,320
+4,720
19
$10.7M 0.85%
60,436
+3,901
20
$10.3M 0.82%
111,710
-5,745
21
$9.9M 0.78%
115,572
-9,997
22
$9.27M 0.73%
18,043
-2,742
23
$8.47M 0.67%
174,122
+18,491
24
$8.27M 0.65%
117,797
-3,598
25
$7.75M 0.61%
28,377
+6,018
1
2 3 4 5