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
626
$125K 0.01%
15,697
627
$124K 0.01%
33,707
628
$120K 0.01%
13,586
-989
629
$118K 0.01%
+16,800
630
$115K 0.01%
+10,460
631
$109K 0.01%
+10,347
632
$108K 0.01%
+21,367
633
$101K 0.01%
+3,735
634
$99.2K 0.01%
+15,596
635
$96.1K 0.01%
+10,809
636
$93.8K 0.01%
+100,000
637
$93.4K 0.01%
10,100
-1,648
638
$90.2K 0.01%
10,493
-2,460
639
$88.3K 0.01%
13,440
+63
640
$80K 0.01%
14,813
641
$76.9K 0.01%
12,943
642
$71.6K ﹤0.01%
15,015
-300
643
$67K ﹤0.01%
69,100
+1,225
644
$41.8K ﹤0.01%
30,725
-2,600
645
$29.6K ﹤0.01%
15,000
646
$27.3K ﹤0.01%
14,000
647
$26K ﹤0.01%
12,000
-8,000
648
$23.1K ﹤0.01%
14,000
649
$18.1K ﹤0.01%
18
650
$17.1K ﹤0.01%
10,500
24 25
26
27 28