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
176
$2.39M 0.16%
119,916
+4,356
177
$2.38M 0.15%
38,093
-4,447
178
$2.31M 0.15%
46,869
+20,035
179
$2.3M 0.15%
19,620
+1,331
180
$2.27M 0.15%
37,708
-802
181
$2.27M 0.15%
4,794
-674
182
$2.22M 0.14%
22,680
-2,012
183
$2.18M 0.14%
27,087
+4,243
184
$2.14M 0.14%
172,131
-8,200
185
$2.13M 0.14%
68,601
-600
186
$2.12M 0.14%
27,213
-601
187
$2.08M 0.14%
6,617
-2,922
188
$2.08M 0.13%
12,605
+9,865
189
$2.08M 0.13%
52,269
-11,239
190
$2.06M 0.13%
43,392
-1,290
191
$2.04M 0.13%
20,064
-14
192
$2.02M 0.13%
45,884
+9,967
193
$2M 0.13%
2,985
-1,259
194
$1.99M 0.13%
69,656
-2,256
195
$1.97M 0.13%
95,630
+16,896
196
$1.96M 0.13%
11,896
-64
197
$1.9M 0.12%
90,267
+16,002
198
$1.88M 0.12%
92,780
+59,859
199
$1.88M 0.12%
54,010
+1,505
200
$1.87M 0.12%
4,694
+1,214
6 7
8
9 10