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
326
$808K 0.05%
10,035
-1,151
327
$801K 0.05%
40,950
-2,741
328
$801K 0.05%
3,846
+163
329
$791K 0.05%
16,170
+7,843
330
$790K 0.05%
4,744
-1,028
331
$787K 0.05%
26,352
-1,468
332
$781K 0.05%
29,287
-30,050
333
$781K 0.05%
19,781
-510
334
$773K 0.05%
147,032
-6,930
335
$764K 0.05%
47,397
-1,398
336
$757K 0.05%
8,231
+119
337
$757K 0.05%
25,875
+18,543
338
$742K 0.05%
1,528
+58
339
$737K 0.05%
2,074
-486
340
$732K 0.05%
24,328
-3,180
341
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+9,933
342
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+1,841
343
$710K 0.05%
1,302
+7
344
$710K 0.05%
15,213
+1,137
345
$708K 0.05%
25,463
+1,230
346
$706K 0.05%
9,502
+293
347
$697K 0.05%
18,500
348
$696K 0.05%
7,477
-68
349
$686K 0.04%
2,819
-373
350
$685K 0.04%
9,876
-3,862
12 13
14
15 16