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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
701
$248K 0.01%
6,422
702
$247K 0.01%
+1,868
703
$247K 0.01%
1,305
+86
704
$247K 0.01%
+2,928
705
$246K 0.01%
1,950
706
$245K 0.01%
2,442
+398
707
$243K 0.01%
2,165
-1,735
708
$243K 0.01%
4,671
-973
709
$243K 0.01%
+8,145
710
$242K 0.01%
20,273
-1,471
711
$242K 0.01%
5,285
+2
712
$242K 0.01%
+9,188
713
$241K 0.01%
+10,348
714
$241K 0.01%
14,441
+21
715
$240K 0.01%
+4,546
716
$240K 0.01%
12,484
+1,724
717
$239K 0.01%
12,975
+1,100
718
$238K 0.01%
2,650
+50
719
$238K 0.01%
600
-21
720
$236K 0.01%
+6,178
721
$236K 0.01%
+3,088
722
$234K 0.01%
1,120
+41
723
$234K 0.01%
+254
724
$232K 0.01%
2,629
+107
725
$232K 0.01%
19,570
+245
27 28
29
30 31