We are live on ! Find out more
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
626
$320K 0.01%
3,095
+68
627
$319K 0.01%
14,012
-91
628
$319K 0.01%
6,701
-451
629
$319K 0.01%
911
-382
630
$318K 0.01%
5,993
+610
631
$317K 0.01%
2,176
+223
632
$317K 0.01%
4,670
-740
633
$317K 0.01%
7,531
-1,181
634
$315K 0.01%
9,319
-3,258
635
$313K 0.01%
1,869
+175
636
$310K 0.01%
5,924
+13
637
$308K 0.01%
1,311
+90
638
$306K 0.01%
2,900
639
$304K 0.01%
+2,959
640
$303K 0.01%
6,069
+206
641
$303K 0.01%
+3,022
642
$300K 0.01%
6,360
+964
643
$300K 0.01%
999
+201
644
$300K 0.01%
+4,079
645
$298K 0.01%
1,588
-65
646
$298K 0.01%
56,474
647
$297K 0.01%
+10,693
648
$297K 0.01%
3,803
+566
649
$297K 0.01%
+9,212
650
$296K 0.01%
1,559
-97
24 25
26
27 28