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GCM
Gladstone Capital Management Portfolio holdings
AUM
$996M
1-Year Est. Return
50.16%
This Fund
S&P 500
1 Year Est. Return
+50.16%
AUM
$996M
AUM Growth
+$26.7M
(+2.8%)
Holding
35
Top Buys
| 1 | +$73.3M | |
| 2 | +$68.1M | |
| 3 | +$43M | |
| 4 |
DigitalOcean
DOCN
|
+$31.3M |
| 5 |
Quanta Services
PWR
|
+$24.4M |
Top Sells
| 1 | +$48.4M | |
| 2 | +$43.3M | |
| 3 | +$31M | |
| 4 |
Airbnb
ABNB
|
+$26.7M |
| 5 |
Arch Capital
ACGL
|
+$25.7M |
Sector Composition
| 1 | Industrials | 33.61% |
| 2 | Technology | 29.35% |
| 3 | Communication Services | 18.04% |
| 4 | Financials | 11.7% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.44T
| $180M | 18.04% |
624,783
+28,826
|
|
||
|
2
Quanta Services
PWR
$107B
| $125M | 12.58% |
228,277
+47,296
|
|
||
3
RTX Corp
RTX
$259B
| $116M | 11.67% |
602,463
-48,502
|
|
||
4
Microsoft
MSFT
$2.81T
| $95.4M | 9.58% |
257,826
+19,119
|
|
||
5
APi Group
APG
$18.1B
| $74.8M | 7.51% |
1,846,147
-335,411
|
|
||
6
TSMC
TSM
$2.24T
| $72.9M | 7.32% |
215,663
+197,803
|
|
||
7
Visa
V
$628B
| $68.9M | 6.92% |
+228,010
|
|
||
8
Philip Morris
PM
$280B
| $66.8M | 6.71% |
404,274
-3,368
|
|
||
9
Corning
GLW
$151B
| $48.5M | 4.87% |
+356,933
|
|
||
|
10
Arch Capital
ACGL
$32.3B
| $46.3M | 4.65% |
482,222
-268,311
|
|
||
|
11
DigitalOcean
DOCN
$18.6B
| $42.6M | 4.28% |
+496,702
|
|
||
12
Broadcom
AVGO
$1.87T
| $20.4M | 2.05% |
65,825
-147,241
|
|
||
13
L3Harris
LHX
$58.3B
| $13.7M | 1.38% |
+39,755
|
|
||
|
XYZ
14
Block Inc
XYZ
$43.4B
| $11.6M | 1.16% |
192,507
-322,421
|
|
||
15
GE Aerospace
GE
$373B
| $4.63M | 0.46% |
16,303
+14,755
|
|
||
16
Linde
LIN
$239B
| $4.26M | 0.43% |
+8,600
|
|
||
17
Intercontinental Exchange
ICE
$76.1B
| $1.31M | 0.13% |
8,300
+8,200
|
|
||
18
lululemon athletica
LULU
$12.7B
| $686K | 0.07% |
3,300
|
|
||
|
19
Airbnb
ABNB
$83.4B
| $449K | 0.05% |
3,557
-205,543
|
|
||
|
FIG
20
Figma
FIG
$9.85B
| $361K | 0.04% |
17,081
|
|
||
21
Snowflake
SNOW
$81.3B
| $227K | 0.02% |
1,508
-167,494
|
|
||
22
CBRE Group
CBRE
$38.3B
| $182K | 0.02% |
1,000
-77,097
|
|
||
23
Arm
ARM
$447B
| $151K | 0.02% |
1,000
|
|
||
24
DoorDash
DASH
$72.2B
| $150K | 0.02% |
1,000
-30,397
|
|
||
25
NVIDIA
NVDA
$4.96T
| $127K | 0.01% |
729
-271
|
|