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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
776
$77.2K ﹤0.01%
+2,000
777
$75K ﹤0.01%
+15,650
778
$62K ﹤0.01%
15,384
-1,700
779
$52.5K ﹤0.01%
+10,800
780
$41.5K ﹤0.01%
+10,759
781
$38.6K ﹤0.01%
16,135
-66,865
782
$26.8K ﹤0.01%
13,000
783
$9.6K ﹤0.01%
13,300
+2,500
784
$2.98K ﹤0.01%
+4,008
785
– –
-1,701
786
– –
-5,432
787
– –
-12,000
788
– –
-66,398
789
– –
-30,347
790
– –
-1,631
791
– –
-11,472
792
– –
-6,317
793
– –
-11,056
794
– –
-9,597
795
– –
-1,564
796
– –
-1,682
797
– –
-590
798
– –
-3,570
799
– –
-54,156
800
– –
-10,505
30 31
32
33 34