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
HLT icon
26
Hilton Worldwide
HLT
$59.7B
– –
-84,219
1
2