GCM

Gladstone Capital Management Portfolio holdings

AUM $915M
1-Year Est. Return 46.18%
This Quarter Est. Return
1 Year Est. Return
+46.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$95.4M
3
+$67.3M
4
RTX icon
RTX Corp
RTX
+$63.1M
5
MSFT icon
Microsoft
MSFT
+$39.4M

Top Sells

1
+$101M
2
+$84.4M
3
+$76.8M
4
GE icon
GE Aerospace
GE
+$68.1M
5
DE icon
Deere & Co
DE
+$67.3M

Sector Composition

1 Technology 31.08%
2 Communication Services 21.57%
3 Industrials 18.69%
4 Consumer Staples 14.43%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$66.4B
– –
-7,275
NKE icon
27
Nike
NKE
$97.5B
– –
-1,000
WMT icon
28
Walmart Inc. Common Stock
WMT
$921B
– –
-2,014
1
2