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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
276
$1.66M 0.06%
6,601
-262
277
$1.65M 0.06%
49,069
+1,893
278
$1.64M 0.06%
11,545
+407
279
$1.64M 0.06%
47,251
+4,654
280
$1.64M 0.06%
22,328
-880
281
$1.61M 0.06%
41,565
+1,207
282
$1.61M 0.06%
40,740
-841
283
$1.6M 0.06%
4,706
+506
284
$1.59M 0.06%
12,585
-1,396
285
$1.58M 0.06%
33,617
-35,830
286
$1.55M 0.06%
21,209
+2,144
287
$1.55M 0.06%
34,803
-1,757
288
$1.54M 0.06%
22,460
+503
289
$1.52M 0.06%
8,834
-227
290
$1.5M 0.06%
8,178
+71
291
$1.5M 0.06%
17,930
+80
292
$1.5M 0.06%
31,026
+151
293
$1.49M 0.06%
19,755
-5,733
294
$1.48M 0.06%
7,451
+483
295
$1.47M 0.06%
29,677
+4,772
296
$1.45M 0.06%
1,873
+1,505
297
$1.44M 0.06%
8,776
+133
298
$1.44M 0.06%
29,251
-3,006
299
$1.44M 0.06%
18,349
-542
300
$1.44M 0.06%
41,432
+470
10 11
12
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