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
76
$5.08M 0.33%
66,763
+2,009
77
$5.02M 0.33%
38,325
+12,194
78
$4.93M 0.32%
302,588
-2,612
79
$4.92M 0.32%
130,380
+14,811
80
$4.88M 0.32%
58,884
-11,307
81
$4.87M 0.32%
25,101
-2,042
82
$4.85M 0.31%
52,187
+40,719
83
$4.82M 0.31%
79,458
-5,621
84
$4.8M 0.31%
74,432
+26,729
85
$4.79M 0.31%
141,639
+11,172
86
$4.78M 0.31%
168,092
+6,388
87
$4.75M 0.31%
23,609
-1,197
88
$4.71M 0.31%
152,654
+132,821
89
$4.66M 0.3%
24,000
+8,305
90
$4.65M 0.3%
113,939
-12,541
91
$4.64M 0.3%
35,292
+30,358
92
$4.64M 0.3%
74,819
-16,895
93
$4.62M 0.3%
40,138
+36,685
94
$4.61M 0.3%
101,829
-8,190
95
$4.59M 0.3%
22,942
+7,097
96
$4.57M 0.3%
77,793
+3,880
97
$4.41M 0.29%
17,685
-13,152
98
$4.33M 0.28%
152,744
+140,586
99
$4.31M 0.28%
28,312
-163
100
$4.26M 0.28%
12,403
-1,593
2 3
4
5 6