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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
351
$1.07M 0.04%
14,518
-1,349
352
$1.07M 0.04%
18,640
-620
353
$1.07M 0.04%
9,620
+1,301
354
$1.06M 0.04%
+9,848
355
$1.04M 0.04%
8,682
+1,350
356
$1.03M 0.04%
26,074
-256
357
$1.03M 0.04%
7,700
-414
358
$1.03M 0.04%
3,367
+44
359
$1.03M 0.04%
5,737
+1,356
360
$1.02M 0.04%
10,694
+4,632
361
$1.02M 0.04%
11,461
-570
362
$1.02M 0.04%
5,966
-124
363
$1.02M 0.04%
10,534
-31
364
$1.01M 0.04%
24,401
-2,919
365
$996K 0.04%
5,945
+2,616
366
$994K 0.04%
4,802
+3,212
367
$992K 0.04%
22,141
+412
368
$986K 0.04%
22,447
+6,250
369
$982K 0.04%
53,759
+13,763
370
$975K 0.04%
6,462
+1,262
371
$973K 0.04%
2,957
+279
372
$966K 0.04%
7,533
+476
373
$965K 0.04%
2,639
-4
374
$964K 0.04%
39,021
-1,547
375
$964K 0.04%
6,797
-4,047
13 14
15
16 17