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
251
$1.19M 0.08%
71,027
-5,526
252
$1.19M 0.08%
19,704
-18,718
253
$1.17M 0.08%
52,109
+7,771
254
$1.17M 0.08%
24,614
255
$1.17M 0.08%
21,388
+15,380
256
$1.17M 0.08%
5,115
+57
257
$1.17M 0.08%
28,103
-4,504
258
$1.16M 0.07%
23,464
-107
259
$1.13M 0.07%
22,172
+575
260
$1.12M 0.07%
2,702
-16,799
261
$1.11M 0.07%
53,514
262
$1.11M 0.07%
6,713
-1,813
263
$1.11M 0.07%
13,393
-2,158
264
$1.11M 0.07%
15,881
-19,303
265
$1.1M 0.07%
13,692
-20,111
266
$1.1M 0.07%
11,276
+38
267
$1.09M 0.07%
24,597
+508
268
$1.09M 0.07%
58,901
+42,072
269
$1.09M 0.07%
13,105
+48
270
$1.08M 0.07%
12,303
+5,998
271
$1.08M 0.07%
14,155
+8,974
272
$1.08M 0.07%
45,530
+1,609
273
$1.07M 0.07%
23,878
-5,846
274
$1.06M 0.07%
47,329
+932
275
$1.04M 0.07%
27,382
+322
9 10
11
12 13