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
26
$9.95M 0.64%
220,713
-5,559
27
$9.77M 0.63%
144,296
-46,015
28
$9.35M 0.61%
139,890
+26,642
29
$9.19M 0.59%
70,491
+12,206
30
$9.17M 0.59%
+306,055
31
$8.76M 0.57%
183,414
-11,006
32
$8.68M 0.56%
296,947
-12,385
33
$8.64M 0.56%
112,109
+62,513
34
$8.41M 0.54%
39,674
-2,564
35
$8.27M 0.54%
+177,868
36
$8.2M 0.53%
39,531
+3,492
37
$8.18M 0.53%
164,822
+7,193
38
$8.04M 0.52%
45,049
-10,656
39
$7.89M 0.51%
256,221
-8,074
40
$7.54M 0.49%
25,551
+2,781
41
$7.49M 0.48%
253,856
+14,547
42
$7.45M 0.48%
102,416
-4,487
43
$7.45M 0.48%
340,620
-2,115
44
$7.25M 0.47%
+79,926
45
$7.11M 0.46%
38,822
+9,933
46
$7.03M 0.46%
+156,658
47
$7.01M 0.45%
22,708
-248
48
$6.87M 0.45%
110,320
+11,541
49
$6.84M 0.44%
180,336
+43,922
50
$6.71M 0.43%
134,200
+15,588
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