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
$1.54B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.17M
3
+$8.27M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.85M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.25M

Top Sells

1
+$7.86M
2
+$7.22M
3
+$6.93M
4
ALB icon
Albemarle
ALB
+$6.05M
5
MCK icon
McKesson
MCK
+$4.86M

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 4.46%
3 Healthcare 4.43%
4 Financials 3.97%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.1%
51,281
-2,713
227
$1.52M 0.1%
32,299
+2,060
228
$1.51M 0.1%
+11,386
229
$1.49M 0.1%
11,139
+1,327
230
$1.47M 0.1%
6,414
+2,361
231
$1.46M 0.09%
14,694
-5,400
232
$1.45M 0.09%
4,206
-1,756
233
$1.43M 0.09%
26,509
-25
234
$1.43M 0.09%
100,000
235
$1.43M 0.09%
43,778
+7,777
236
$1.42M 0.09%
8,524
-1,315
237
$1.4M 0.09%
25,660
+170
238
$1.4M 0.09%
12,702
-4,682
239
$1.37M 0.09%
19,221
-3,530
240
$1.34M 0.09%
48,136
-3,607
241
$1.34M 0.09%
14,652
-1,854
242
$1.33M 0.09%
6,875
-118
243
$1.32M 0.09%
68,702
-8,685
244
$1.31M 0.09%
5,197
-56
245
$1.28M 0.08%
11,027
-775
246
$1.23M 0.08%
22,251
+341
247
$1.23M 0.08%
39,215
-950
248
$1.23M 0.08%
42,328
-1,193
249
$1.2M 0.08%
15,841
-3,699
250
$1.2M 0.08%
27,959
-2,665
8 9
10
11 12