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
426
$460K 0.03%
57,320
-675
427
$459K 0.03%
12,298
-13
428
$459K 0.03%
9,231
+188
429
$454K 0.03%
1,592
-42
430
$452K 0.03%
3,255
+535
431
$448K 0.03%
3,909
-1,711
432
$447K 0.03%
12,559
+660
433
$446K 0.03%
10,900
+4,142
434
$445K 0.03%
970
-74
435
$440K 0.03%
8,793
436
$439K 0.03%
9,332
-40
437
$436K 0.03%
+7,992
438
$435K 0.03%
947
+48
439
$435K 0.03%
4,504
-113
440
$432K 0.03%
4,013
+98
441
$429K 0.03%
17,943
-1,271
442
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8,503
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4,908
-231
444
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3,738
+1,599
445
$425K 0.03%
11,798
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446
$423K 0.03%
17,482
-20,599
447
$423K 0.03%
9,408
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448
$422K 0.03%
3,857
449
$422K 0.03%
2,847
-1,350
450
$414K 0.03%
4,420
+243
16 17
18
19 20