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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.69M
3
+$4.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M

Top Sells

1
+$13.9M
2
+$6.49M
3
+$3.98M
4
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.65M
5
CAVA icon
CAVA Group
CAVA
+$2.56M

Sector Composition

1 Technology 12.72%
2 Financials 5.11%
3 Industrials 4.43%
4 Consumer Discretionary 4.03%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.94M 0.07%
4,090
-16
252
$1.94M 0.07%
81,084
+69,386
253
$1.93M 0.07%
12,438
-2,032
254
$1.92M 0.07%
75,141
+16,986
255
$1.92M 0.07%
32,448
+542
256
$1.9M 0.07%
33,019
-626
257
$1.89M 0.07%
7,650
+275
258
$1.87M 0.07%
16,694
+8,810
259
$1.85M 0.07%
36,488
+10,030
260
$1.82M 0.07%
6,441
-279
261
$1.8M 0.07%
9,213
+1,656
262
$1.78M 0.07%
24,798
-335
263
$1.78M 0.07%
2,350
-185
264
$1.77M 0.07%
42,463
+5,981
265
$1.76M 0.07%
20,947
-440
266
$1.75M 0.07%
68,511
-2,857
267
$1.74M 0.07%
5,931
+157
268
$1.73M 0.07%
7,394
-234
269
$1.72M 0.07%
33,376
-72
270
$1.69M 0.07%
39,026
+1,721
271
$1.69M 0.07%
18,093
+619
272
$1.68M 0.06%
16,125
-750
273
$1.68M 0.06%
10,041
+3,803
274
$1.67M 0.06%
8,536
-1,063
275
$1.67M 0.06%
12,099
+1,055
9 10
11
12 13