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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
326
$1.23M 0.05%
25,165
-1,977
327
$1.23M 0.05%
14,294
+1,924
328
$1.21M 0.05%
231,379
+42,995
329
$1.21M 0.05%
25,192
-599
330
$1.2M 0.05%
70,182
-24,047
331
$1.2M 0.05%
22,162
-1,299
332
$1.19M 0.05%
42,777
+1,426
333
$1.18M 0.05%
20,053
-1,676
334
$1.17M 0.05%
10,432
+1,656
335
$1.17M 0.05%
5,703
-1,206
336
$1.16M 0.04%
7,486
+561
337
$1.16M 0.04%
15,531
+45
338
$1.16M 0.04%
115,910
-43,421
339
$1.15M 0.04%
42,970
-2,880
340
$1.15M 0.04%
8,150
+974
341
$1.15M 0.04%
11,812
-64
342
$1.15M 0.04%
90,960
+61,960
343
$1.14M 0.04%
7,141
+503
344
$1.12M 0.04%
+15,019
345
$1.1M 0.04%
7,392
-1,531
346
$1.1M 0.04%
7,710
+842
347
$1.1M 0.04%
19,706
-1,895
348
$1.1M 0.04%
15,067
+533
349
$1.09M 0.04%
7,533
+1,398
350
$1.08M 0.04%
22,705
+12,058
12 13
14
15 16