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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
501
$534K 0.02%
5,303
+766
502
$531K 0.02%
+7,473
503
$530K 0.02%
59,529
+9,764
504
$527K 0.02%
1,087
+139
505
$527K 0.02%
4,114
+2,017
506
$526K 0.02%
2,198
-2,360
507
$524K 0.02%
1,242
+23
508
$524K 0.02%
1,759
509
$523K 0.02%
4,569
+356
510
$523K 0.02%
13,557
-3,262
511
$518K 0.02%
3,658
+476
512
$512K 0.02%
4,940
+314
513
$512K 0.02%
9,345
514
$510K 0.02%
4,256
-874
515
$507K 0.02%
4,005
+1,088
516
$506K 0.02%
4,829
+337
517
$505K 0.02%
9,669
+541
518
$503K 0.02%
5,244
-10
519
$501K 0.02%
+1,093
520
$492K 0.02%
5,910
+116
521
$492K 0.02%
12,431
+1,275
522
$490K 0.02%
12,954
+203
523
$490K 0.02%
+2,479
524
$487K 0.02%
+15,451
525
$479K 0.02%
12,215
-709
19 20
21
22 23