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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
576
$408K 0.02%
5,064
-1,299
577
$408K 0.02%
20,415
-97
578
$408K 0.02%
1,260
-50
579
$404K 0.02%
2,658
-40
580
$402K 0.02%
2,304
+729
581
$402K 0.02%
2,908
+133
582
$391K 0.02%
+37,331
583
$390K 0.02%
1,727
+596
584
$389K 0.02%
30,000
585
$388K 0.02%
2,993
-193
586
$388K 0.01%
15,012
-1,713
587
$386K 0.01%
3,411
-138
588
$385K 0.01%
16,949
-7,619
589
$381K 0.01%
2,815
-2
590
$379K 0.01%
7,957
-236
591
$372K 0.01%
3,346
+194
592
$371K 0.01%
5,201
593
$370K 0.01%
10,582
594
$363K 0.01%
+4,473
595
$360K 0.01%
+3,231
596
$359K 0.01%
3,135
+120
597
$356K 0.01%
53,143
+17,841
598
$355K 0.01%
17,572
+4,635
599
$352K 0.01%
8,044
+1,423
600
$351K 0.01%
9,494
-4,250
22 23
24
25 26