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
551
$272K 0.02%
901
+21
552
$267K 0.02%
7,039
-2,644
553
$267K 0.02%
2,776
-34
554
– –
0
555
$266K 0.02%
+14,854
556
$265K 0.02%
2,710
-16,898
557
$265K 0.02%
+14,835
558
$264K 0.02%
2,386
-164
559
$262K 0.02%
6,263
-169
560
$262K 0.02%
+8,254
561
$259K 0.02%
+17,638
562
$259K 0.02%
7,325
+15
563
$256K 0.02%
1,577
-8
564
$255K 0.02%
8,393
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565
$255K 0.02%
1,754
566
$255K 0.02%
3,029
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567
$254K 0.02%
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569
$249K 0.02%
13,677
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570
$249K 0.02%
41,000
+25,802
571
$247K 0.02%
+531
572
$246K 0.02%
+2,248
573
$246K 0.02%
1,819
-3
574
$246K 0.02%
2,652
-1,041
575
$242K 0.02%
4,391
+470
21 22
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