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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
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