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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
101
$6.12M 0.24%
23,859
-418
102
$6.09M 0.23%
61,487
-387
103
$5.97M 0.23%
157,044
-3,053
104
$5.79M 0.22%
113,000
+3,260
105
$5.76M 0.22%
48,646
+3,026
106
$5.73M 0.22%
34,215
-5,422
107
$5.63M 0.22%
85,445
-732
108
$5.53M 0.21%
66,622
-502
109
$5.5M 0.21%
115,778
+2,267
110
$5.18M 0.2%
15,000
-529
111
$5.07M 0.2%
51,884
+14,700
112
$4.99M 0.19%
59,871
+740
113
$4.94M 0.19%
74,417
+1,465
114
$4.93M 0.19%
61,487
-3,014
115
$4.9M 0.19%
116,557
+9,700
116
$4.88M 0.19%
30,167
+1,999
117
$4.85M 0.19%
90,695
-50
118
$4.81M 0.19%
35,378
-684
119
$4.79M 0.18%
123,437
-12,901
120
$4.77M 0.18%
131,358
+5,261
121
$4.76M 0.18%
47,932
-47
122
$4.75M 0.18%
79,320
-1,699
123
$4.75M 0.18%
24,189
-3,673
124
$4.7M 0.18%
53,957
-474
125
$4.66M 0.18%
90,366
-7,562
3 4
5
6 7