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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
451
$653K 0.03%
+9,681
452
$652K 0.03%
10,859
-98
453
$651K 0.03%
1,198
+135
454
$650K 0.03%
2,640
-2,098
455
$650K 0.03%
23,507
456
$644K 0.02%
1,661
457
$636K 0.02%
71,405
+4,592
458
$635K 0.02%
1,489
+2
459
$635K 0.02%
10,158
-190
460
$633K 0.02%
13,840
+81
461
$632K 0.02%
13,538
-1,980
462
$619K 0.02%
2,108
-57
463
$616K 0.02%
16,312
-7,691
464
$616K 0.02%
21,420
-121
465
$615K 0.02%
21,285
-1,916
466
$613K 0.02%
14,150
-3
467
$604K 0.02%
73,880
-4,900
468
$597K 0.02%
9,278
+485
469
$595K 0.02%
4,425
-650
470
$592K 0.02%
5,262
+32
471
$591K 0.02%
12,418
+437
472
$589K 0.02%
6,652
+1,215
473
$583K 0.02%
12,262
+133
474
$580K 0.02%
6,561
-980
475
$580K 0.02%
4,016
+107
17 18
19
20 21