GCM

Gladstone Capital Management Portfolio holdings

AUM $969M
1-Year Est. Return 52.29%
This Quarter Est. Return
1 Year Est. Return
+52.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$15M
3
+$11.3M
4
ICE icon
Intercontinental Exchange
ICE
+$5.42M
5
COIN icon
Coinbase
COIN
+$832K

Top Sells

1
+$75.7M
2
+$50.3M
3
+$34.2M
4
GE icon
GE Aerospace
GE
+$21.2M
5
HLT icon
Hilton Worldwide
HLT
+$19.2M

Sector Composition

1 Technology 23.75%
2 Financials 22.84%
3 Industrials 17.4%
4 Consumer Staples 13.69%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$225B
$132M 13.66%
727,159
-18,170
ICE icon
2
Intercontinental Exchange
ICE
$83.4B
$113M 11.62%
613,854
+29,518
ACGL icon
3
Arch Capital
ACGL
$31.7B
$106M 10.95%
1,165,926
-97,522
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$105M 10.88%
142,894
-68,111
AMZN icon
5
Amazon
AMZN
$2.61T
$101M 10.38%
458,333
+68,287
MSFT icon
6
Microsoft
MSFT
$3.85T
$91.7M 9.47%
184,434
-1,757
SNOW icon
7
Snowflake
SNOW
$93.1B
$85.3M 8.8%
381,307
-35,004
DE icon
8
Deere & Co
DE
$125B
$74.9M 7.73%
147,329
+22,270
GE icon
9
GE Aerospace
GE
$326B
$59.8M 6.17%
232,471
-82,340
XYZ
10
Block Inc
XYZ
$46.3B
$52.6M 5.43%
774,305
-70,441
RTX icon
11
RTX Corp
RTX
$239B
$33.9M 3.49%
+231,829
CBRE icon
12
CBRE Group
CBRE
$45.4B
$9.84M 1.02%
46,249
-160,542
COIN icon
13
Coinbase
COIN
$92.7B
$2.55M 0.26%
7,275
+2,375
APP icon
14
Applovin
APP
$216B
$350K 0.04%
+1,000
WMT icon
15
Walmart
WMT
$807B
$197K 0.02%
2,014
-2,013
AVGO icon
16
Broadcom
AVGO
$1.75T
$168K 0.02%
610
ARM icon
17
Arm
ARM
$180B
$162K 0.02%
1,000
-10,815
NVDA icon
18
NVIDIA
NVDA
$4.93T
$158K 0.02%
1,000
ABNB icon
19
Airbnb
ABNB
$77.5B
$132K 0.01%
1,000
NKE icon
20
Nike
NKE
$95.5B
$71K 0.01%
1,000
TSLA icon
21
Tesla
TSLA
$1.52T
$31.8K ﹤0.01%
100
KEY icon
22
KeyCorp
KEY
$19.6B
$12.2K ﹤0.01%
698
AAPL icon
23
Apple
AAPL
$4T
– –
-1,000
BABA icon
24
Alibaba
BABA
$407B
– –
-572,542
DFS
25
DELISTED
Discover Financial Services
DFS
– –
-49
1
2