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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
401
$859K 0.03%
2,633
-421
402
$859K 0.03%
1,878
-31
403
$857K 0.03%
12,781
+1,709
404
$856K 0.03%
14,601
-59
405
$854K 0.03%
15,998
+1,907
406
$851K 0.03%
3,853
+49
407
$847K 0.03%
15,911
+145
408
$846K 0.03%
16,914
+33
409
$845K 0.03%
18,682
-2,479
410
$832K 0.03%
51,983
+2,461
411
$830K 0.03%
5,896
-3,253
412
$823K 0.03%
82,173
+6,262
413
$822K 0.03%
22,822
-3,945
414
$816K 0.03%
135,550
+94,500
415
$810K 0.03%
3,691
+462
416
$809K 0.03%
4,631
+121
417
$807K 0.03%
13,118
+1,408
418
$804K 0.03%
3,408
+326
419
$800K 0.03%
12,112
+528
420
$797K 0.03%
1,622
+69
421
$794K 0.03%
8,687
+118
422
$792K 0.03%
7,716
-18,048
423
$782K 0.03%
5,712
+2,021
424
$777K 0.03%
2,076
+134
425
$753K 0.03%
5,469
+282
15 16
17
18 19