GCM

Gladstone Capital Management Portfolio holdings

AUM $971M

AUM

$971M

AUM Growth

-$229M (-19%)

Cap. Flow

+$11.3M

Cap. Flow % of AUM

1.16%

Top 10 Holdings %Top 10 Hldgs %

90.2%

Holding

35

New

7

Increased

3

Reduced

10

Closed

11

Top Buys

1	Alibaba BABA	$75.6M
2	Snowflake SNOW	$60.8M
3	Deere & Co DE	$58.7M
4	Intercontinental Exchange ICE	$50.8M
5	Meta Platforms (Facebook) META	$45.9M

Top Sells

1	Apple AAPL	$158M
2	Walmart WMT	$32M
3	GE Aerospace GE	$26.1M
4	Microsoft MSFT	$21.9M
5	Philip Morris PM	$21.9M

Sector Composition

1	Financials	22.98%
2	Consumer Discretionary	18.6%
3	Technology	18.36%
4	Industrials	12.53%
5	Communication Services	12.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Constellation Energy CEG $93.6B	$0	0%	0 -7,200	Closed	–
27	27 Ciena CIEN $10.3B	$0	0%	0 -27,100	Closed	–
28	28 Cooper Companies COO $14.4B	$0	0%	0 -1,000	Closed	–
29	29 Eaton ETN $130B	$0	0%	0 -220,536	Closed	–
30	30 First Citizens BancShares FCNCA $24.7B	$0	0%	0 -4,380	Closed	–
31	31 Alphabet (Google) Class A GOOGL $2.11T	$0	0%	0 -6,438	Closed	–
32	32 Eli Lilly LLY $691B	$0	0%	0 -23,500	Closed	–
33	33 lululemon athletica LULU $33.2B	$0	0%	0 -3,100	Closed	–
34	34 Tradeweb Markets TW $29.9B	$0	0%	0 -404,586	Closed	–
35	35 GE Vernova GEV $132B	$0	0%	0 -14,011	Closed	–