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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
51
$11M 0.42%
268,147
-5,786
52
$10.9M 0.42%
160,603
+262
53
$10.4M 0.4%
116,543
+17,091
54
$9.99M 0.38%
30,440
+178
55
$9.76M 0.38%
52,631
-1,483
56
$9.69M 0.37%
10,467
-1,013
57
$9.15M 0.35%
133,791
+24,876
58
$8.95M 0.34%
57,651
+3,852
59
$8.78M 0.34%
189,843
+17,539
60
$8.73M 0.34%
21,545
+554
61
$8.72M 0.34%
188,257
+5,339
62
$8.71M 0.34%
46,684
+320
63
$8.65M 0.33%
30,649
+813
64
$8.48M 0.33%
60,950
-1,445
65
$8.32M 0.32%
113,264
+7,288
66
$8.27M 0.32%
82,168
+584
67
$8.27M 0.32%
17,828
-161
68
$8.08M 0.31%
260,659
-868
69
$8.07M 0.31%
86,480
-800
70
$7.97M 0.31%
86,219
-1,009
71
$7.57M 0.29%
213,289
+63
72
$7.57M 0.29%
64,612
-2,056
73
$7.55M 0.29%
45,625
-403
74
$7.41M 0.29%
75,595
-4,100
75
$7.37M 0.28%
253,217
-310
1 2
3
4 5