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GCM

Gladstone Capital Management Portfolio holdings

AUM $996M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$68.1M
3
+$43M
4
DOCN icon
DigitalOcean
DOCN
+$31.3M
5
PWR icon
Quanta Services
PWR
+$24.4M

Top Sells

1
+$48.4M
2
+$43.3M
3
+$31M
4
ABNB icon
Airbnb
ABNB
+$26.7M
5
ACGL icon
Arch Capital
ACGL
+$25.7M

Sector Composition

1 Industrials 33.61%
2 Technology 29.35%
3 Communication Services 18.04%
4 Financials 11.7%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
26
Lumentum
LITE
$67.7B
$70.3K 0.01%
+100
MDLZ icon
27
Mondelez International
MDLZ
$78.1B
$57.6K 0.01%
+1,000
TSLA icon
28
Tesla
TSLA
$1.49T
$37.2K ﹤0.01%
100
AMZN icon
29
Amazon
AMZN
$2.55T
$20.8K ﹤0.01%
100
-2,900
WING icon
30
Wingstop
WING
$4.09B
$15.5K ﹤0.01%
100
KEY icon
31
KeyCorp
KEY
$24.4B
$14K ﹤0.01%
698
NKE icon
32
Nike
NKE
$65.4B
$211 ﹤0.01%
4
BABA icon
33
Alibaba
BABA
$258B
– –
-900
META icon
34
Meta Platforms (Facebook)
META
$1.44T
– –
-58,974
TEAM icon
35
Atlassian
TEAM
$21.4B
– –
-1,000
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