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
476
$371K 0.02%
10,196
-4,734
477
$368K 0.02%
+4,800
478
$365K 0.02%
9,783
-55
479
$363K 0.02%
2,752
+470
480
$360K 0.02%
3,883
-2,383
481
$359K 0.02%
13,616
-1,602
482
$356K 0.02%
18,421
+925
483
$355K 0.02%
1,580
484
$352K 0.02%
12,803
+1,953
485
$351K 0.02%
2,618
-168
486
$350K 0.02%
+3,950
487
$350K 0.02%
8,013
-10,530
488
$348K 0.02%
2,870
489
$346K 0.02%
30,000
490
$343K 0.02%
9,171
-768
491
$342K 0.02%
+8,411
492
$341K 0.02%
2,952
-10,696
493
$336K 0.02%
14,631
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494
$332K 0.02%
13,781
-1,919
495
$331K 0.02%
5,163
+1,360
496
$330K 0.02%
1,332
+31
497
$329K 0.02%
12,570
+670
498
$327K 0.02%
14,507
-26,768
499
$327K 0.02%
14,768
-200
500
$326K 0.02%
3,814
+85
18 19
20
21 22