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
351
$670K 0.04%
19,919
+5,523
352
$664K 0.04%
4,280
-530
353
$662K 0.04%
21,192
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354
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4,927
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355
$659K 0.04%
21,795
356
$653K 0.04%
6,492
-3,653
357
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25,111
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358
$646K 0.04%
16,703
+3,465
359
$643K 0.04%
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360
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6,499
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361
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14,143
-1,176
362
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54,970
-416
363
$627K 0.04%
6,621
+165
364
$624K 0.04%
8,220
-473
365
$611K 0.04%
5,026
+1,026
366
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367
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368
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6,861
+1,019
369
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3,746
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370
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2,904
-4,108
371
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+5,549
372
$585K 0.04%
2,983
-27
373
$580K 0.04%
11,523
-1,910
374
$580K 0.04%
2,681
-129
375
$574K 0.04%
5,677
+127
13 14
15
16 17