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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
151
$3.85M 0.15%
50,705
+882
152
$3.85M 0.15%
+22,853
153
$3.79M 0.15%
28,868
+5
154
$3.75M 0.14%
44,561
+1,513
155
$3.74M 0.14%
44,636
-4,101
156
$3.71M 0.14%
136,058
-7,049
157
$3.71M 0.14%
43,676
-981
158
$3.71M 0.14%
13,252
-243
159
$3.67M 0.14%
43,052
-1,586
160
$3.65M 0.14%
8,809
-3,256
161
$3.63M 0.14%
7,616
+231
162
$3.61M 0.14%
16,726
+3,280
163
$3.53M 0.14%
56,751
+18,608
164
$3.51M 0.14%
47,246
+3,483
165
$3.42M 0.13%
100,939
+2,215
166
$3.41M 0.13%
73,059
+7,015
167
$3.4M 0.13%
35,196
+937
168
$3.35M 0.13%
11,990
-85
169
$3.34M 0.13%
70,213
+4,040
170
$3.33M 0.13%
12,783
+281
171
$3.33M 0.13%
2,853
+164
172
$3.31M 0.13%
9,942
+414
173
$3.26M 0.13%
39,091
-500
174
$3.24M 0.12%
69,232
+1,984
175
$3.2M 0.12%
22,811
-455
5 6
7
8 9