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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
551
$438K 0.02%
4,597
-84
552
$437K 0.02%
734
553
$437K 0.02%
8,629
-198
554
$437K 0.02%
5,329
+894
555
$435K 0.02%
10,083
-1,431
556
$435K 0.02%
+929
557
$429K 0.02%
8,697
-3,077
558
$428K 0.02%
22,235
-5,631
559
$425K 0.02%
99
560
$424K 0.02%
3,802
-4,625
561
$424K 0.02%
8,864
-668
562
$423K 0.02%
14,667
+3,118
563
$420K 0.02%
3,802
-142
564
$420K 0.02%
+3,500
565
$420K 0.02%
5,798
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566
$420K 0.02%
16,231
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567
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10,684
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568
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17,162
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569
$416K 0.02%
178
-6
570
$415K 0.02%
1,182
-56
571
$414K 0.02%
14,957
+3,706
572
$411K 0.02%
2,041
+172
573
$410K 0.02%
2,001
-16
574
$409K 0.02%
3,842
-4
575
$408K 0.02%
10,039
+40
21 22
23
24 25