We are live on ! Find out more
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
751
$206K 0.01%
+4,314
752
$205K 0.01%
5,232
-112
753
$204K 0.01%
+3,048
754
$203K 0.01%
28,571
-4,283
755
$203K 0.01%
+2,030
756
$203K 0.01%
2,997
-5,631
757
$200K 0.01%
+12,434
758
$200K 0.01%
11,555
+167
759
$194K 0.01%
10,504
+23
760
$190K 0.01%
11,150
+499
761
$171K 0.01%
28,243
+9,900
762
$168K 0.01%
29,323
-7,947
763
$163K 0.01%
+14,260
764
$154K 0.01%
16,880
765
$144K 0.01%
12,406
-2,881
766
$137K 0.01%
+13,000
767
$129K ﹤0.01%
+29,954
768
$123K ﹤0.01%
14,087
+63
769
$116K ﹤0.01%
10,031
770
$109K ﹤0.01%
10,500
771
$104K ﹤0.01%
24,650
772
$101K ﹤0.01%
11,240
773
$101K ﹤0.01%
13,231
+1,500
774
$85.9K ﹤0.01%
10,050
-250
775
$83.5K ﹤0.01%
14,513
29 30
31
32 33