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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
1
$78.6M 3.03%
421,164
+5,971
2
$69M 2.66%
270,849
-2,929
3
$56.2M 2.16%
83,981
-600
4
$55.1M 2.12%
90,020
-1,490
5
$53.6M 2.06%
80,401
-1,564
6
$50.3M 1.94%
641,950
-22,068
7
$49.2M 1.89%
94,940
+308
8
$47.6M 1.83%
216,751
+18,415
9
$47M 1.81%
1,407,762
-70,031
10
$46.6M 1.79%
927,073
+60,849
11
$42.6M 1.64%
3,243,160
+44,817
12
$40.4M 1.56%
729,887
-36,569
13
$32.9M 1.27%
314,980
-6,231
14
$32.4M 1.25%
268,762
+4,105
15
$31M 1.19%
460,658
+233,305
16
$29M 1.12%
39,535
+597
17
$28.6M 1.1%
497,125
-7,705
18
$26.6M 1.03%
408,338
+14,265
19
$25M 0.96%
79,104
-4,105
20
$23.7M 0.91%
199,810
+9,978
21
$23.5M 0.9%
180,081
-1,367
22
$22.4M 0.86%
50,378
-418
23
$21.9M 0.84%
435,525
-12,500
24
$20.7M 0.8%
34,473
-836
25
$20.7M 0.8%
785,724
-10,562
1
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