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
576
$241K 0.02%
2,863
+23
577
$240K 0.02%
2,984
-43
578
$239K 0.02%
+2,750
579
$239K 0.02%
1,081
-27,383
580
$239K 0.02%
2,830
-15
581
$239K 0.02%
4,473
+8
582
$235K 0.02%
6,081
-103
583
$233K 0.02%
7,156
+400
584
$232K 0.02%
1,723
-199
585
$231K 0.01%
18,504
+85
586
$229K 0.01%
+6,758
587
$228K 0.01%
+7,325
588
$228K 0.01%
3,964
-971
589
$227K 0.01%
1,151
-70
590
$227K 0.01%
+8,891
591
$225K 0.01%
4,332
-484
592
$224K 0.01%
1,657
-618
593
$223K 0.01%
3,528
+650
594
$220K 0.01%
5,359
-51
595
$218K 0.01%
3,437
-403
596
$217K 0.01%
+2,833
597
$216K 0.01%
+6,194
598
$216K 0.01%
706
-13
599
$213K 0.01%
+4,121
600
$212K 0.01%
+2,460
22 23
24
25 26