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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
126
$4.62M 0.18%
109,710
+4,119
127
$4.61M 0.18%
144,594
+3,042
128
$4.59M 0.18%
46,070
-401
129
$4.58M 0.18%
24,865
-2,030
130
$4.53M 0.17%
218,818
+9,798
131
$4.53M 0.17%
6
132
$4.5M 0.17%
99,721
-13,550
133
$4.48M 0.17%
18,966
+447
134
$4.47M 0.17%
237,623
+6,318
135
$4.42M 0.17%
27,249
-760
136
$4.37M 0.17%
200,829
-44,765
137
$4.3M 0.17%
115,705
+23,287
138
$4.26M 0.16%
153,605
+4,543
139
$4.24M 0.16%
96,439
-3,895
140
$4.19M 0.16%
102,919
-2,004
141
$4.14M 0.16%
66,928
-2,841
142
$4.1M 0.16%
17,289
-5,697
143
$4.06M 0.16%
27,870
-656
144
$4.02M 0.15%
28,091
-23,286
145
$4.02M 0.15%
138,962
+5,350
146
$3.92M 0.15%
42,849
+389
147
$3.89M 0.15%
21,843
+5,946
148
$3.87M 0.15%
15,687
+2,958
149
$3.87M 0.15%
51,288
+586
150
$3.86M 0.15%
32,187
-3,002
4 5
6
7 8