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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
201
$2.67M 0.1%
26,271
+4,915
202
$2.65M 0.1%
8,899
-74
203
$2.64M 0.1%
12,441
+2,396
204
$2.64M 0.1%
50,562
+2,199
205
$2.64M 0.1%
42,448
-658
206
$2.61M 0.1%
3,741
+360
207
$2.59M 0.1%
54,231
-416
208
$2.56M 0.1%
55,806
+5,778
209
$2.55M 0.1%
56,900
-31,474
210
$2.55M 0.1%
47,224
-1,536
211
$2.52M 0.1%
10,967
-7,205
212
$2.52M 0.1%
122,472
+3,301
213
$2.5M 0.1%
30,328
+167
214
$2.47M 0.1%
23,964
-1,330
215
$2.39M 0.09%
3,332
+946
216
$2.39M 0.09%
7,429
-772
217
$2.39M 0.09%
48,027
-12,192
218
$2.38M 0.09%
122,467
+1,268
219
$2.38M 0.09%
37,465
-375
220
$2.37M 0.09%
15,718
+500
221
$2.33M 0.09%
16,008
-18,579
222
$2.32M 0.09%
94,625
-1,060
223
$2.28M 0.09%
14,185
-698
224
$2.27M 0.09%
36,041
+399
225
$2.26M 0.09%
71,780
-14,349
7 8
9
10 11