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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
526
$477K 0.02%
8,980
-1,138
527
$472K 0.02%
2,055
-371
528
$470K 0.02%
5,680
-284
529
$469K 0.02%
19,768
+4,139
530
$468K 0.02%
13,210
-1,068
531
$467K 0.02%
2,275
-237
532
$465K 0.02%
+18,472
533
$464K 0.02%
12,701
+416
534
$464K 0.02%
9,087
+4,623
535
$462K 0.02%
20,030
-3,165
536
$462K 0.02%
4,137
+272
537
$459K 0.02%
4,522
+100
538
$458K 0.02%
3,197
-359
539
$456K 0.02%
6,070
+2,500
540
$451K 0.02%
3,804
+2
541
$450K 0.02%
2,338
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542
$449K 0.02%
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543
$449K 0.02%
3,848
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544
$448K 0.02%
2,845
-236
545
$446K 0.02%
11,683
+2,901
546
$445K 0.02%
12,179
+1,022
547
$444K 0.02%
412
-85
548
$443K 0.02%
16,421
-7,965
549
$441K 0.02%
16,705
-7,347
550
$439K 0.02%
1,684
+46
20 21
22
23 24