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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
676
$274K 0.01%
21,435
-11,000
677
$274K 0.01%
+9,794
678
$270K 0.01%
1,587
+14
679
$270K 0.01%
+1,144
680
$269K 0.01%
1,350
681
$269K 0.01%
6,031
+108
682
$269K 0.01%
2,358
-532
683
$267K 0.01%
+7,756
684
$267K 0.01%
6,796
+829
685
$266K 0.01%
879
+144
686
$265K 0.01%
278
-12
687
$263K 0.01%
2,086
+4
688
$261K 0.01%
1,354
-3
689
$261K 0.01%
2,372
+472
690
$261K 0.01%
5,586
-59
691
$259K 0.01%
+5,448
692
$258K 0.01%
2,552
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693
$257K 0.01%
823
-22
694
$256K 0.01%
+7,170
695
$255K 0.01%
2,312
-3,467
696
$255K 0.01%
1,571
-110
697
$254K 0.01%
3,479
+18
698
$250K 0.01%
775
+106
699
$249K 0.01%
8,385
+1,363
700
$248K 0.01%
441
+23
26 27
28
29 30