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
601
$212K 0.01%
1,135
-2,073
602
$210K 0.01%
+16,750
603
$209K 0.01%
6,563
-2,625
604
$208K 0.01%
10,885
-144
605
$208K 0.01%
+5,973
606
$207K 0.01%
78
-29
607
$207K 0.01%
3,311
-239
608
$207K 0.01%
+5,550
609
$205K 0.01%
6,017
-67
610
$204K 0.01%
11,378
+103
611
$203K 0.01%
4,275
-1,884
612
$202K 0.01%
+8,273
613
$202K 0.01%
437
-221
614
$201K 0.01%
888
+5
615
$193K 0.01%
18,359
-685
616
$190K 0.01%
17,300
-2,500
617
$187K 0.01%
12,051
-86,081
618
$166K 0.01%
+19,053
619
$160K 0.01%
10,169
-471
620
$156K 0.01%
18,160
621
$155K 0.01%
1,450
+550
622
$155K 0.01%
12,276
-4,414
623
$152K 0.01%
10,000
624
$139K 0.01%
17,781
625
$126K 0.01%
+11,797
23 24
25
26 27