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
501
$320K 0.02%
37,920
+25,788
502
$320K 0.02%
7,213
+1,636
503
$317K 0.02%
+8,667
504
$315K 0.02%
4,387
505
$315K 0.02%
10,030
+468
506
$313K 0.02%
13,342
+890
507
$313K 0.02%
7,133
+3,721
508
$313K 0.02%
7,813
+4
509
$311K 0.02%
+8,167
510
$310K 0.02%
2,112
+165
511
$310K 0.02%
1,365
-8
512
$309K 0.02%
8,715
-213
513
$307K 0.02%
+3,632
514
$306K 0.02%
12,488
+1,861
515
$306K 0.02%
+4,062
516
$304K 0.02%
1,677
-474
517
$304K 0.02%
11,725
+1,012
518
$303K 0.02%
+6,732
519
$302K 0.02%
8,732
+176
520
$302K 0.02%
+17,025
521
$302K 0.02%
1,310
-11
522
$301K 0.02%
1,958
-32
523
$301K 0.02%
5,670
+120
524
$300K 0.02%
7,191
-8,018
525
$300K 0.02%
1,215
-88
19 20
21
22 23