GCM

Gladstone Capital Management Portfolio holdings

AUM $915M
1-Year Est. Return 46.18%
This Quarter Est. Return
1 Year Est. Return
+46.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$95.4M
3
+$67.3M
4
RTX icon
RTX Corp
RTX
+$63.1M
5
MSFT icon
Microsoft
MSFT
+$39.4M

Top Sells

1
+$101M
2
+$84.4M
3
+$76.8M
4
GE icon
GE Aerospace
GE
+$68.1M
5
DE icon
Deere & Co
DE
+$67.3M

Sector Composition

1 Technology 31.08%
2 Communication Services 21.57%
3 Industrials 18.69%
4 Consumer Staples 14.43%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.58T
$154M 16.84%
+634,200
MSFT icon
2
Microsoft
MSFT
$3.54T
$135M 14.74%
260,496
+76,062
PM icon
3
Philip Morris
PM
$247B
$132M 14.43%
814,173
+87,014
RTX icon
4
RTX Corp
RTX
$238B
$102M 11.13%
609,068
+377,239
AVGO icon
5
Broadcom
AVGO
$1.54T
$95.6M 10.45%
289,912
+289,302
APG icon
6
APi Group
APG
$15.9B
$67.3M 7.35%
+1,957,666
ACGL icon
7
Arch Capital
ACGL
$34.8B
$59.4M 6.49%
654,979
-510,947
XYZ
8
Block Inc
XYZ
$38.8B
$50.9M 5.56%
704,811
-69,494
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$43.3M 4.73%
58,974
-83,920
CBRE icon
10
CBRE Group
CBRE
$47.6B
$29.9M 3.26%
140,456
+94,207
ICE icon
11
Intercontinental Exchange
ICE
$91.7B
$26.6M 2.91%
157,889
-455,965
DASH icon
12
DoorDash
DASH
$95.4B
$14.3M 1.56%
+52,636
GE icon
13
GE Aerospace
GE
$308B
$1.86M 0.2%
6,176
-226,295
SNOW icon
14
Snowflake
SNOW
$74B
$1.57M 0.17%
6,948
-374,359
FIG
15
Figma
FIG
$18.5B
$861K 0.09%
+16,600
NVDA icon
16
NVIDIA
NVDA
$4.15T
$187K 0.02%
1,000
TEAM icon
17
Atlassian
TEAM
$42.6B
$144K 0.02%
+900
ARM icon
18
Arm
ARM
$122B
$141K 0.02%
1,000
NOW icon
19
ServiceNow
NOW
$162B
$138K 0.02%
+150
DE icon
20
Deere & Co
DE
$130B
$45.7K 0.01%
100
-147,229
TSLA icon
21
Tesla
TSLA
$1.55T
$44.5K ﹤0.01%
100
AMZN icon
22
Amazon
AMZN
$2.37T
$22K ﹤0.01%
100
-458,233
KEY icon
23
KeyCorp
KEY
$22.7B
$13K ﹤0.01%
698
ABNB icon
24
Airbnb
ABNB
$81.1B
– –
-1,000
APP icon
25
Applovin
APP
$222B
– –
-1,000
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