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
526
$298K 0.02%
+2,124
527
$296K 0.02%
+2,191
528
$296K 0.02%
+4,282
529
$296K 0.02%
+2,104
530
$295K 0.02%
2,827
-653
531
$295K 0.02%
3,506
-7
532
$289K 0.02%
56,474
533
$288K 0.02%
7,245
-97
534
$287K 0.02%
25,405
+9,386
535
$286K 0.02%
4,545
+445
536
$284K 0.02%
+3,475
537
$284K 0.02%
6,954
+309
538
$282K 0.02%
11,276
-168
539
$282K 0.02%
9,902
-4,382
540
$280K 0.02%
2,481
-33
541
$280K 0.02%
2,949
+449
542
$279K 0.02%
4,996
-25
543
$279K 0.02%
6,018
-5,327
544
$278K 0.02%
4,118
-3,445
545
$278K 0.02%
1,398
+125
546
$278K 0.02%
+7,375
547
$278K 0.02%
2,911
-4,680
548
$277K 0.02%
+11,646
549
$276K 0.02%
14,874
+4,398
550
$276K 0.02%
+1,364
20 21
22
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