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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
651
$296K 0.01%
20,510
+7,054
652
$296K 0.01%
4,958
-407
653
$296K 0.01%
15,005
-976
654
$295K 0.01%
1,025
+321
655
$295K 0.01%
2,445
656
$294K 0.01%
4,305
-67
657
$294K 0.01%
9,430
+2
658
$293K 0.01%
6,064
-27
659
$292K 0.01%
3,471
-93
660
$288K 0.01%
5,410
661
$288K 0.01%
+9,241
662
$288K 0.01%
+12,456
663
$288K 0.01%
1,710
-23
664
$286K 0.01%
15,005
+3,225
665
$284K 0.01%
3,124
-575
666
$283K 0.01%
1,012
+146
667
$282K 0.01%
14,200
668
$281K 0.01%
+16,150
669
$280K 0.01%
12,549
+1,564
670
$278K 0.01%
+8,016
671
$277K 0.01%
8,800
+605
672
$276K 0.01%
5,408
+988
673
$275K 0.01%
7,579
+504
674
$275K 0.01%
1,005
+1
675
$275K 0.01%
91,550
+31,550
25 26
27
28 29