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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
726
$230K 0.01%
2,354
+2
727
$229K 0.01%
+4,799
728
$229K 0.01%
2,758
+92
729
$227K 0.01%
2,715
-108
730
$226K 0.01%
1,600
-93
731
$226K 0.01%
16,818
-26
732
$222K 0.01%
+1,666
733
$221K 0.01%
8,881
-300
734
$221K 0.01%
4,648
735
$220K 0.01%
3,306
+87
736
$220K 0.01%
+2,482
737
$220K 0.01%
4,332
738
$220K 0.01%
1,932
-1,049
739
$219K 0.01%
+4,673
740
$217K 0.01%
1,920
-2
741
$217K 0.01%
7,994
+30
742
$217K 0.01%
6,600
743
$216K 0.01%
1,153
-108
744
$214K 0.01%
+5,122
745
$213K 0.01%
+4,299
746
$212K 0.01%
+1,446
747
$211K 0.01%
4,181
-642
748
$210K 0.01%
+7,725
749
$209K 0.01%
+1,117
750
$207K 0.01%
2,681
-649
28 29
30
31 32