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
126
$3.7M 0.24%
19,894
-1,298
127
$3.62M 0.23%
22,726
-1,230
128
$3.62M 0.23%
52,870
-1,533
129
$3.61M 0.23%
47,531
+3,854
130
$3.52M 0.23%
53,951
+45,658
131
$3.52M 0.23%
27,572
-186
132
$3.5M 0.23%
12,181
+1,413
133
$3.46M 0.22%
9,519
-398
134
$3.46M 0.22%
38,164
-15,435
135
$3.41M 0.22%
49,191
-3,859
136
$3.34M 0.22%
17,498
+8,447
137
$3.31M 0.21%
26,638
-1,320
138
$3.3M 0.21%
+15,965
139
$3.27M 0.21%
43,834
+9,710
140
$3.21M 0.21%
70,966
-239
141
$3.19M 0.21%
135,826
+1,477
142
$3.19M 0.21%
52,736
-1,960
143
$3.18M 0.21%
106,712
+11,901
144
$3.18M 0.21%
14,246
-381
145
$3.12M 0.2%
97,377
+1,808
146
$3.1M 0.2%
104,218
-1,677
147
$3.09M 0.2%
55,594
+50,303
148
$3.06M 0.2%
33,630
+22,083
149
$2.99M 0.19%
15,767
-1,421
150
$2.97M 0.19%
56,336
+4,199
4 5
6
7 8