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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
176
$3.19M 0.12%
74,612
+5,404
177
$3.16M 0.12%
107,916
-7,630
178
$3.16M 0.12%
60,566
+29,136
179
$3.16M 0.12%
27,562
-390
180
$3.16M 0.12%
45,761
+1,638
181
$3.15M 0.12%
23,555
+121
182
$3.15M 0.12%
18,919
+233
183
$3.13M 0.12%
43,170
-606
184
$3.09M 0.12%
32,675
-1,792
185
$3.08M 0.12%
36,867
-429
186
$3.04M 0.12%
27,858
-2,512
187
$2.98M 0.11%
58,638
+5,033
188
$2.97M 0.11%
33,486
+658
189
$2.95M 0.11%
131,284
+8,069
190
$2.94M 0.11%
104,089
-25,903
191
$2.93M 0.11%
5,863
+610
192
$2.92M 0.11%
133,317
-26,175
193
$2.88M 0.11%
147,175
+5,158
194
$2.87M 0.11%
11,048
-74
195
$2.86M 0.11%
30,568
+1,518
196
$2.74M 0.11%
85,952
-12,025
197
$2.73M 0.11%
77,731
+13,972
198
$2.71M 0.1%
28,753
+2,385
199
$2.71M 0.1%
137,544
+4,172
200
$2.68M 0.1%
32,121
-14
6 7
8
9 10