GCM

Gladstone Capital Management Portfolio holdings

AUM $969M
1-Year Est. Return 51.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$39.6M
3
+$26M
4
ACGL icon
Arch Capital
ACGL
+$8.74M
5
APG icon
APi Group
APG
+$8.28M

Top Sells

1
+$63M
2
+$27.5M
3
+$24.7M
4
XYZ
Block Inc
XYZ
+$13.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M

Sector Composition

1 Industrials 28.86%
2 Technology 27.47%
3 Communication Services 23.71%
4 Financials 7.43%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.72T
$187M 19.25%
595,957
-38,243
RTX icon
2
RTX Corp
RTX
$275B
$119M 12.32%
650,965
+41,897
MSFT icon
3
Microsoft
MSFT
$2.91T
$115M 11.91%
238,707
-21,789
APG icon
4
APi Group
APG
$17.7B
$83.5M 8.61%
2,181,558
+223,892
PWR icon
5
Quanta Services
PWR
$85.6B
$76.4M 7.88%
+180,981
AVGO icon
6
Broadcom
AVGO
$1.5T
$73.7M 7.61%
213,066
-76,846
ACGL icon
7
Arch Capital
ACGL
$33B
$72M 7.43%
750,533
+95,554
PM icon
8
Philip Morris
PM
$259B
$65.4M 6.75%
407,642
-406,531
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$43.3M 4.47%
58,974
SNOW icon
10
Snowflake
SNOW
$59.3B
$37.1M 3.82%
169,002
+162,054
XYZ
11
Block Inc
XYZ
$34.7B
$33.5M 3.46%
514,928
-189,883
ABNB icon
12
Airbnb
ABNB
$78.6B
$28.4M 2.93%
+209,100
CBRE icon
13
CBRE Group
CBRE
$39.5B
$18.9M 1.95%
78,097
-62,359
DASH icon
14
DoorDash
DASH
$71.7B
$7.11M 0.73%
31,397
-21,239
TSM icon
15
TSMC
TSM
$1.76T
$5.43M 0.56%
+17,860
AMZN icon
16
Amazon
AMZN
$2.25T
$691K 0.07%
3,000
+2,900
LULU icon
17
lululemon athletica
LULU
$19.4B
$686K 0.07%
+3,300
FIG
18
Figma
FIG
$13.2B
$638K 0.07%
17,081
+481
GE icon
19
GE Aerospace
GE
$316B
$477K 0.05%
1,548
-4,628
NVDA icon
20
NVIDIA
NVDA
$4.38T
$187K 0.02%
1,000
TEAM icon
21
Atlassian
TEAM
$19.4B
$162K 0.02%
1,000
+100
BABA icon
22
Alibaba
BABA
$321B
$132K 0.01%
+900
ARM icon
23
Arm
ARM
$136B
$109K 0.01%
1,000
TSLA icon
24
Tesla
TSLA
$1.47T
$45K ﹤0.01%
100
WING icon
25
Wingstop
WING
$5.25B
$23.8K ﹤0.01%
+100
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