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
801
– –
-3,250
802
– –
-11,950
803
– –
-4,576
804
– –
-7,753
805
– –
-3,894
806
– –
-1,005
807
– –
-10,100
808
– –
-11,259
809
– –
-6,000
810
– –
-10,221
811
– –
-15,200
812
– –
-11,220
813
– –
-1,279
814
– –
-26,795
815
– –
-1,765
816
– –
-12,189
817
– –
-69
818
– –
-4,726
819
– –
-22,045
820
– –
-32,752
821
– –
-15,071
822
– –
-6,406
823
– –
-3,977
824
– –
-11,438
825
– –
-2,996
30 31 32
33
34