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
76
$7.37M 0.28%
211,466
-4,206
77
$7.36M 0.28%
127,056
+2,337
78
$7.33M 0.28%
51,491
-8,221
79
$7.32M 0.28%
135,889
-75,083
80
$7.29M 0.28%
76,617
-1,635
81
$7.24M 0.28%
21,217
+1,429
82
$7.21M 0.28%
14,707
+1,325
83
$7.18M 0.28%
31,026
+173
84
$7.11M 0.27%
23,625
+4,436
85
$7.08M 0.27%
84,400
-172
86
$6.89M 0.27%
377,906
-3,196
87
$6.87M 0.26%
28,397
-688
88
$6.84M 0.26%
8,591
-864
89
$6.73M 0.26%
23,912
-924
90
$6.68M 0.26%
159,523
+6,331
91
$6.66M 0.26%
32,702
+4,645
92
$6.57M 0.25%
147,164
+12,078
93
$6.45M 0.25%
19,430
+5,582
94
$6.44M 0.25%
235,937
-100,461
95
$6.39M 0.25%
11,239
-41
96
$6.32M 0.24%
243,859
+3,281
97
$6.3M 0.24%
109,450
-18,607
98
$6.26M 0.24%
40,739
+2,413
99
$6.16M 0.24%
20,277
+73
100
$6.13M 0.24%
30,092
+116
2 3
4
5 6