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 | |
|---|---|---|---|---|---|---|
|
26
Hilton Worldwide
HLT
$64.6B
| – | – |
-84,219
| Closed | -$19.2M |
|