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
51
$6.54M 0.42%
203,737
-4,720
52
$6.53M 0.42%
355,558
+334,172
53
$6.49M 0.42%
85,488
+13,411
54
$6.3M 0.41%
111,699
+105
55
$6.28M 0.41%
38,472
-4,725
56
$6.25M 0.4%
13,231
-2,712
57
$6.23M 0.4%
119,176
+14,403
58
$6.21M 0.4%
58,378
-38,699
59
$6.17M 0.4%
206,201
-1,425
60
$6.11M 0.4%
44,232
-5,616
61
$6.03M 0.39%
+101,276
62
$5.97M 0.39%
60,125
-2,187
63
$5.86M 0.38%
47,254
+868
64
$5.79M 0.38%
11,658
+4,638
65
$5.78M 0.37%
114,808
+72,670
66
$5.77M 0.37%
89,910
+6,830
67
$5.65M 0.37%
23,112
-827
68
$5.5M 0.36%
14,279
-176
69
$5.47M 0.35%
126,692
-683
70
$5.47M 0.35%
16,435
-364
71
$5.43M 0.35%
24,088
-4,720
72
$5.34M 0.35%
41,271
-9,824
73
$5.29M 0.34%
35,598
-6,623
74
$5.11M 0.33%
82,039
+4,703
75
$5.1M 0.33%
109,864
+2,908
1 2
3
4 5