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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
426
$751K 0.03%
7,763
+225
427
$746K 0.03%
15,079
+77
428
$745K 0.03%
7,828
-457
429
$735K 0.03%
6,625
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430
$725K 0.03%
5,358
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431
$718K 0.03%
6,443
+702
432
$715K 0.03%
22,531
+285
433
$712K 0.03%
13,631
+299
434
$709K 0.03%
28,616
-2,650
435
$707K 0.03%
10,104
+6,478
436
$700K 0.03%
24,467
+3,177
437
$700K 0.03%
1,148
+344
438
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2,089
+235
439
$695K 0.03%
5,758
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440
$694K 0.03%
5,293
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441
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20,578
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443
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+9,000
444
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16,055
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445
$665K 0.03%
3,761
+61
446
$661K 0.03%
2,148
+34
447
$661K 0.03%
2,425
-2,143
448
$661K 0.03%
21,407
+2,942
449
$658K 0.03%
233,400
+111,700
450
$658K 0.03%
4,651
+10
16 17
18
19 20