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
1
$40.2M 2.6%
98,149
-11,041
2
$39M 2.53%
236,652
+2,249
3
$32.6M 2.11%
648,027
+38,091
4
$29.9M 1.93%
501,974
-60,416
5
$28.3M 1.83%
68,836
+10,370
6
$27.2M 1.76%
72,300
-19,189
7
$26.3M 1.7%
199,208
+45,148
8
$26.1M 1.69%
542,415
+17,773
9
$25.1M 1.63%
173,783
+49,680
10
$22.9M 1.48%
79,312
-2,999
11
$20.6M 1.33%
136,389
+19,671
12
$20.3M 1.31%
+408,899
13
$16.7M 1.08%
161,506
-30,207
14
$15.7M 1.01%
163,543
+82,009
15
$14.2M 0.92%
217,454
+97,496
16
$13.8M 0.89%
169,830
-8,323
17
$13.1M 0.85%
86,627
-9,279
18
$13M 0.84%
83,994
+21,698
19
$12.7M 0.82%
199,156
-25,823
20
$11.9M 0.77%
427,690
-16,420
21
$11.9M 0.77%
237,180
-21,510
22
$11.1M 0.72%
101,372
+5,797
23
$10.8M 0.7%
111,896
-2,289
24
$10.2M 0.66%
98,536
+12,000
25
$10.2M 0.66%
112,683
+1,990
1
2 3 4 5