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
201
$1.86M 0.12%
4
202
$1.86M 0.12%
25,223
-565
203
$1.84M 0.12%
18,170
-1,573
204
$1.82M 0.12%
57,080
+1,203
205
$1.81M 0.12%
93,796
+2,058
206
$1.8M 0.12%
10,550
-756
207
$1.78M 0.12%
15,561
+2,453
208
$1.78M 0.12%
111,504
-131,498
209
$1.77M 0.11%
92,524
+2,360
210
$1.77M 0.11%
34,959
-47,689
211
$1.75M 0.11%
21,875
+651
212
$1.72M 0.11%
31,635
-4,880
213
$1.71M 0.11%
29,277
+13,032
214
$1.7M 0.11%
16,303
-1,518
215
$1.68M 0.11%
19,116
-5,030
216
$1.65M 0.11%
43,295
+906
217
$1.65M 0.11%
11,129
-2,645
218
$1.63M 0.11%
35,532
-650
219
$1.63M 0.11%
17,385
+12,263
220
$1.59M 0.1%
20,846
+3,702
221
$1.59M 0.1%
28,080
-24,840
222
$1.59M 0.1%
32,701
+21,243
223
$1.57M 0.1%
21,323
-313
224
$1.57M 0.1%
10,161
+5,738
225
$1.56M 0.1%
10,162
-2,594
7 8
9
10 11