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
301
$934K 0.06%
16,875
302
$925K 0.06%
13,315
-255
303
$920K 0.06%
+4,380
304
$915K 0.06%
9,862
+967
305
$905K 0.06%
9,363
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306
$902K 0.06%
5,529
+126
307
$900K 0.06%
18,806
+42
308
$886K 0.06%
8,396
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309
$886K 0.06%
16,907
+13,388
310
$872K 0.06%
74,736
+78
311
$862K 0.06%
21,366
-1,748
312
$862K 0.06%
24,271
-63,504
313
$857K 0.06%
+1,259
314
$856K 0.06%
20,897
+5,212
315
$855K 0.06%
9,286
+2,062
316
$854K 0.06%
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317
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20,199
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318
$846K 0.05%
46,308
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319
$843K 0.05%
4,400
-9,013
320
$842K 0.05%
+2,519
321
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6,486
-388
322
$833K 0.05%
45,714
-877
323
$828K 0.05%
72,998
-18,219
324
$817K 0.05%
+1,633
325
$814K 0.05%
17,639
-240
11 12
13
14 15