GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.65B
1-Year Est. Return
22.26%
This Fund
S&P 500
1 Year Est. Return
+22.26%
AUM
$2.6B
AUM Growth
+$176M
(+7.3%)
Holding
827
Top Buys
| 1 | +$15.1M | |
| 2 | +$4.69M | |
| 3 | +$4.17M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$3.14M |
| 5 |
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 Group
CAVA
|
+$2.56M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 5.14% |
| 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 | |
|---|---|---|---|---|---|---|
826
Rubrik
RBRK
$11.5B
| – | – |
-5,376
|
|
||
|
EXE
827
Expand Energy Corp
EXE
$26.1B
| – | – |
-3,692
|
|