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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
476
$579K 0.02%
4,178
+240
477
$578K 0.02%
13,316
+1,413
478
$577K 0.02%
18,458
+33
479
$573K 0.02%
+1,687
480
$573K 0.02%
13,863
+105
481
$572K 0.02%
2,028
+117
482
$571K 0.02%
1,784
-178
483
$570K 0.02%
11,475
+21
484
$570K 0.02%
3,690
-1,228
485
$569K 0.02%
+6,320
486
$566K 0.02%
19,994
+1,378
487
$561K 0.02%
+7,833
488
$559K 0.02%
6,042
+1,545
489
$554K 0.02%
7,025
-1,092
490
$552K 0.02%
5,893
+42
491
$551K 0.02%
14,833
-497
492
$549K 0.02%
4,439
-72
493
$547K 0.02%
+3,364
494
$547K 0.02%
6,137
+71
495
$546K 0.02%
10,500
-600
496
$544K 0.02%
6,802
-37
497
$542K 0.02%
+35,038
498
$541K 0.02%
+5,599
499
$536K 0.02%
11,913
-9,923
500
$536K 0.02%
4,587
-24
18 19
20
21 22