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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
301
$1.42M 0.05%
6,629
+256
302
$1.42M 0.05%
3,176
-182
303
$1.42M 0.05%
42,598
-3,845
304
$1.42M 0.05%
30,194
+3,816
305
$1.4M 0.05%
24,494
-14,566
306
$1.39M 0.05%
+30,321
307
$1.38M 0.05%
22,535
+9,330
308
$1.37M 0.05%
2,235
+676
309
$1.35M 0.05%
30,701
+119
310
$1.35M 0.05%
2,765
-186
311
$1.34M 0.05%
6,749
+608
312
$1.34M 0.05%
23,259
-2,424
313
$1.34M 0.05%
25,540
+1,382
314
$1.33M 0.05%
6,632
+206
315
$1.32M 0.05%
24,295
+1,421
316
$1.31M 0.05%
16,732
-33
317
$1.31M 0.05%
8,822
+497
318
$1.27M 0.05%
3,759
+478
319
$1.26M 0.05%
3,579
+65
320
$1.25M 0.05%
8,985
+105
321
$1.25M 0.05%
27,968
-5,840
322
$1.25M 0.05%
4,559
+3,762
323
$1.25M 0.05%
21,246
+1,671
324
$1.24M 0.05%
1,732
-92
325
$1.24M 0.05%
21,548
+4,144
11 12
13
14 15