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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
26
$20.1M 0.78%
81,525
-8,746
27
$19.2M 0.74%
78,953
-2,709
28
$19.1M 0.74%
88,438
+596
29
$19M 0.73%
470,508
-21,297
30
$18.7M 0.72%
132,532
-272
31
$17.6M 0.68%
35,027
+1,065
32
$17.5M 0.67%
53,040
-2,216
33
$16M 0.62%
20,931
+1,727
34
$15.9M 0.61%
65,211
+5,482
35
$15.7M 0.61%
261,225
+8,645
36
$14.8M 0.57%
185,580
+11,430
37
$14.8M 0.57%
41,549
+1,898
38
$14.1M 0.54%
74,293
-617
39
$14M 0.54%
159,989
-76,402
40
$13.3M 0.51%
86,019
+2,405
41
$12.9M 0.5%
62,270
-69,106
42
$12.8M 0.49%
65,577
+315
43
$12.4M 0.48%
216,835
+14,779
44
$12.4M 0.48%
109,570
-1,030
45
$12.3M 0.48%
102,920
+10,540
46
$12.2M 0.47%
384,585
-55,897
47
$11.7M 0.45%
195,430
+6,667
48
$11.2M 0.43%
257,860
+110,866
49
$11.1M 0.43%
107,384
+14,123
50
$11.1M 0.43%
60,616
-8,319
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