GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
1-Year Return
52.29%
This Quarter Return
+19.08%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$969M
AUM Growth
-$2.01M
(-0.21%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
95.1%
Holding
26
New
2
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
+$33.9M |
| 2 |
Amazon
AMZN
|
+$15M |
| 3 |
Deere & Co
DE
|
+$11.3M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.42M |
| 5 |
Coinbase
COIN
|
+$832K |
Top Sells
| 1 |
Alibaba
BABA
|
+$75.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50.3M |
| 3 |
CBRE Group
CBRE
|
+$34.2M |
| 4 |
GE Aerospace
GE
|
+$21.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$259B
| $132M | 13.66% |
727,159
-18,170
| -2% | -$3.31M |
|
|
2
Intercontinental Exchange
ICE
$99.6B
| $113M | 11.62% |
613,854
+29,518
| +5% | +$5.42M |
|
3
Arch Capital
ACGL
$34.4B
| $106M | 10.95% |
1,165,926
-97,522
| -8% | -$8.88M |
|
|
4
Meta Platforms (Facebook)
META
$1.9T
| $105M | 10.88% |
142,894
-68,111
| -32% | -$50.3M |
|
|
5
Amazon
AMZN
$2.43T
| $101M | 10.38% |
458,333
+68,287
| +18% | +$15M |
|
6
Microsoft
MSFT
$3.79T
| $91.7M | 9.47% |
184,434
-1,757
| -0.9% | -$874K |
|
7
Snowflake
SNOW
$74.9B
| $85.3M | 8.8% |
381,307
-35,004
| -8% | -$7.83M |
|
|
8
Deere & Co
DE
$127B
| $74.9M | 7.73% |
147,329
+22,270
| +18% | +$11.3M |
|
|
9
GE Aerospace
GE
$299B
| $59.8M | 6.17% |
232,471
-82,340
| -26% | -$21.2M |
|
|
XYZ
10
Block, Inc.
XYZ
$44.4B
| $52.6M | 5.43% |
774,305
-70,441
| -8% | -$4.79M |
|
|
11
RTX Corp
RTX
$209B
| $33.9M | 3.49% |
+231,829
| New | +$33.9M |
|
|
12
CBRE Group
CBRE
$48.8B
| $9.84M | 1.02% |
46,249
-160,542
| -78% | -$34.2M |
|
|
13
Coinbase
COIN
$83B
| $2.55M | 0.26% |
7,275
+2,375
| +48% | +$832K |
|
14
Applovin
APP
$197B
| $350K | 0.04% |
+1,000
| New | +$350K |
|
15
Walmart
WMT
$825B
| $197K | 0.02% |
2,014
-2,013
| -50% | -$197K |
|
16
Broadcom
AVGO
$1.7T
| $168K | 0.02% |
610
| – | – |
|
17
Arm
ARM
$160B
| $162K | 0.02% |
1,000
-10,815
| -92% | -$1.75M |
|
18
NVIDIA
NVDA
$4.33T
| $158K | 0.02% |
1,000
| – | – |
|
19
Airbnb
ABNB
$75B
| $132K | 0.01% |
1,000
| – | – |
|
20
Nike
NKE
$108B
| $71K | 0.01% |
1,000
| – | – |
|
21
Tesla
TSLA
$1.28T
| $31.8K | ﹤0.01% |
100
| – | – |
|
22
KeyCorp
KEY
$20.9B
| $12.2K | ﹤0.01% |
698
| – | – |
|
23
Apple
AAPL
$3.47T
| – | – |
-1,000
| Closed | -$222K |
|
|
24
Alibaba
BABA
$370B
| – | – |
-572,542
| Closed | -$75.7M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| – | – |
-49
| Closed | -$8.36K |
|