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
676
– –
-24,805
677
– –
-11,713
678
– –
-1,766
679
– –
-10,235
680
– –
-7,447
681
– –
-850
682
– –
-12,098
683
– –
-12,956
684
– –
-62,744
685
– –
-27,825
686
– –
-21,510
687
– –
-103,362
688
– –
-11,650
689
– –
-6,595
690
– –
-3,600
691
– –
-12,959
692
– –
-15,356
693
– –
-1,423
694
– –
-3,855
695
– –
-14,684
696
– –
-4,138
697
– –
-6,383
698
– –
-3,206
699
– –
-10,928
700
– –
-9,559
25 26 27
28
29