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
151
$2.96M 0.19%
29,571
-748
152
$2.94M 0.19%
+67,390
153
$2.92M 0.19%
21,007
+97
154
$2.89M 0.19%
+41,457
155
$2.88M 0.19%
31,540
-87
156
$2.84M 0.18%
32,365
+1,594
157
$2.84M 0.18%
73,135
+2,089
158
$2.84M 0.18%
76,099
+32,236
159
$2.84M 0.18%
11,913
+526
160
$2.83M 0.18%
23,070
-6,580
161
$2.8M 0.18%
82,182
+949
162
$2.75M 0.18%
39,398
+2,841
163
$2.75M 0.18%
47,384
+33,191
164
$2.71M 0.18%
36,706
-2,775
165
$2.68M 0.17%
27,360
-80,171
166
$2.64M 0.17%
26,535
-4,318
167
$2.57M 0.17%
26,988
-550
168
$2.54M 0.16%
34,775
-1,114
169
$2.54M 0.16%
10,487
-339
170
$2.51M 0.16%
32,960
-1,071
171
$2.5M 0.16%
12,227
-2,330
172
$2.45M 0.16%
82,660
+38,315
173
$2.43M 0.16%
23,971
-5,239
174
$2.4M 0.16%
90,105
-16,731
175
$2.4M 0.16%
31,425
-519
5 6
7
8 9