We are live on ! Find out more
GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$9.04M
3
+$8.16M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.7M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.67M

Top Sells

1
+$7.04M
2
+$6.96M
3
+$6.75M
4
AMD icon
Advanced Micro Devices
AMD
+$6.52M
5
MCK icon
McKesson
MCK
+$4.86M

Sector Composition

1 Technology 8.92%
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
– –
-10,235
677
– –
-7,447
678
– –
-850
679
– –
-12,098
680
– –
-12,956
681
– –
-62,744
682
– –
-27,825
683
– –
-21,510
684
– –
-103,362
685
– –
-11,650
686
– –
-6,595
687
– –
-3,600
688
– –
-12,959
689
– –
-15,356
690
– –
-14,684
691
– –
-4,138
692
– –
-3,264
693
– –
-6,383
694
– –
-3,206
695
– –
-10,928
696
– –
-9,559
697
– –
-2,642
698
– –
-8,713
699
– –
-1,437
700
– –
-5,850
25 26 27
28
29