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
$1.64B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.8M
3
+$13.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10M
5
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M

Top Sells

1
+$18.8M
2
+$15.7M
3
+$14.2M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.17M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.25M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 4.8%
3 Healthcare 4.25%
4 Financials 3.85%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 3.11%
980,516
+438,101
2
$45.3M 2.76%
233,652
-3,000
3
$44.9M 2.74%
101,266
+3,117
4
$40.3M 2.46%
265,215
+66,007
5
$35.9M 2.19%
88,104
+15,804
6
$35M 2.13%
695,688
+47,661
7
$33.1M 2.02%
74,174
+5,338
8
$26.6M 1.62%
78,191
-1,121
9
$26M 1.58%
523,297
+114,398
10
$24.3M 1.48%
139,998
+3,609
11
$24M 1.46%
+1,078,656
12
$24M 1.46%
160,321
-13,462
13
$21.5M 1.31%
164,945
+3,439
14
$17.9M 1.09%
205,589
+92,906
15
$15.5M 0.94%
177,147
+7,317
16
$15.1M 0.92%
357,290
-70,400
17
$14.5M 0.88%
205,640
+6,484
18
$14.5M 0.88%
89,758
+3,131
19
$13.5M 0.82%
1,260,122
+1,243,322
20
$12.6M 0.77%
105,409
+6,873
21
$11.6M 0.71%
79,769
+9,278
22
$11.5M 0.7%
115,630
+3,734
23
$11M 0.67%
185,524
-316,450
24
$11M 0.67%
210,335
-26,845
25
$10.8M 0.66%
111,772
+78,142
1
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