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
1
$65.6M 2.71%
415,193
-4,747
2
$56.2M 2.32%
273,778
+8,302
3
$52.5M 2.17%
84,581
+4,037
4
$52M 2.15%
91,510
+8,205
5
$50.6M 2.09%
81,965
-1,083
6
$48.3M 1.99%
664,018
+1,276
7
$47.1M 1.94%
94,632
-2,854
8
$47M 1.94%
1,477,793
+37,039
9
$43.8M 1.81%
3,198,343
-213,786
10
$43.6M 1.8%
866,224
-102,270
11
$43.5M 1.8%
198,336
+9,049
12
$40.1M 1.66%
766,456
+41,700
13
$30.6M 1.26%
321,211
+32,295
14
$29.1M 1.2%
264,657
+16,362
15
$28.7M 1.19%
38,938
+154
16
$26.3M 1.09%
504,830
+371,247
17
$25.7M 1.06%
131,376
+8,836
18
$24.4M 1.01%
394,073
+26,829
19
$24.1M 1%
83,209
+3,314
20
$22.5M 0.93%
448,025
+68,293
21
$22M 0.91%
181,448
+4,199
22
$20.7M 0.86%
189,832
+3,388
23
$20.5M 0.85%
90,271
-14,243
24
$19.7M 0.82%
236,391
+40,400
25
$19.5M 0.8%
35,309
+54
1
2 3 4 5