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
101
$4.23M 0.27%
64,070
-23,817
102
$4.19M 0.27%
66,191
+19,554
103
$4.17M 0.27%
+69,383
104
$4.14M 0.27%
84,855
+370
105
$4.05M 0.26%
27,081
+14,748
106
$4.03M 0.26%
75,795
+71,728
107
$3.97M 0.26%
18,821
-594
108
$3.97M 0.26%
14,184
-1,880
109
$3.96M 0.26%
105,846
+6,045
110
$3.93M 0.25%
80,022
+22,119
111
$3.92M 0.25%
38,715
-12,169
112
$3.91M 0.25%
10,152
-464
113
$3.9M 0.25%
21,378
-4,815
114
$3.88M 0.25%
37,272
+1,539
115
$3.88M 0.25%
12,075
-12,137
116
$3.87M 0.25%
+23,321
117
$3.87M 0.25%
19,360
+474
118
$3.85M 0.25%
85,270
+23,395
119
$3.84M 0.25%
95,626
-19,478
120
$3.83M 0.25%
11,075
-447
121
$3.81M 0.25%
17,933
+3,170
122
$3.78M 0.24%
132,299
+9,604
123
$3.77M 0.24%
6,549
-494
124
$3.74M 0.24%
116,372
-9,863
125
$3.73M 0.24%
13,037
+2,543
3 4
5
6 7