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
276
$1.03M 0.07%
16,730
+527
277
$1.03M 0.07%
9,436
-2,943
278
$1.03M 0.07%
12,341
-45,887
279
$1.03M 0.07%
19,464
-1,406
280
$1.02M 0.07%
20,121
-5,879
281
$1.02M 0.07%
25,248
-517
282
$1.01M 0.07%
4,945
+194
283
$1.01M 0.07%
+23,696
284
$1.01M 0.07%
20,335
-205
285
$1M 0.07%
4,514
-4,886
286
$997K 0.06%
21,266
-1,519
287
$996K 0.06%
+756
288
$995K 0.06%
7,831
-737
289
$994K 0.06%
10,991
-2,285
290
$982K 0.06%
9,249
-138
291
$976K 0.06%
14,695
-22,959
292
$966K 0.06%
15,600
+791
293
$966K 0.06%
3,796
-574
294
$960K 0.06%
39,363
+1,059
295
$956K 0.06%
13,717
+74
296
$950K 0.06%
19,346
-3,343
297
$947K 0.06%
25,085
+2,388
298
$946K 0.06%
15,273
+1,789
299
$944K 0.06%
+8,741
300
$942K 0.06%
23,324
+3,481
10 11
12
13 14