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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
376
$960K 0.04%
11,351
-1,887
377
$943K 0.04%
11,609
-1,611
378
$941K 0.04%
9,413
+167
379
$939K 0.04%
10,470
-114
380
$935K 0.04%
4,480
-48
381
$921K 0.04%
9,343
-568
382
$919K 0.04%
5,318
+365
383
$919K 0.04%
15,534
+937
384
$913K 0.04%
4,225
-150
385
$913K 0.04%
138,489
-15,901
386
$900K 0.03%
56,586
+86
387
$899K 0.03%
7,817
+285
388
$891K 0.03%
2,410
+38
389
$891K 0.03%
14,939
+679
390
$890K 0.03%
12,765
+9,045
391
$890K 0.03%
43,207
-2,357
392
$889K 0.03%
11,631
-4,002
393
$888K 0.03%
13,169
+423
394
$884K 0.03%
17,759
-1,173
395
$882K 0.03%
5,772
-125
396
$879K 0.03%
40,656
-1,367
397
$874K 0.03%
17,485
+5,950
398
$872K 0.03%
37,731
+4,189
399
$866K 0.03%
18,720
-7,050
400
$865K 0.03%
13,508
-383
14 15
16
17 18