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
401
$502K 0.03%
11,765
-22
402
$500K 0.03%
4,427
-114
403
$500K 0.03%
7,520
+126
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405
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3,624
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406
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23,360
-24,010
407
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3,569
-19
408
$488K 0.03%
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409
$488K 0.03%
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410
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3,075
-27,621
411
$484K 0.03%
2,484
-155
412
$484K 0.03%
26,944
-2,984
413
$481K 0.03%
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414
$480K 0.03%
14,848
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415
$479K 0.03%
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418
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1,059
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421
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6,592
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422
$462K 0.03%
3,735
-113
423
$462K 0.03%
5,980
-286
424
$461K 0.03%
3,751
-590
425
$461K 0.03%
+12,629
15 16
17
18 19