GCM

Gladstone Capital Management Portfolio holdings

AUM $969M
1-Year Est. Return 51.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$39.6M
3
+$26M
4
ACGL icon
Arch Capital
ACGL
+$8.74M
5
APG icon
APi Group
APG
+$8.28M

Top Sells

1
+$63M
2
+$27.5M
3
+$24.7M
4
XYZ
Block Inc
XYZ
+$13.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M

Sector Composition

1 Industrials 28.86%
2 Technology 27.47%
3 Communication Services 23.71%
4 Financials 7.43%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$89.3B
$16.2K ﹤0.01%
100
-157,789
KEY icon
27
KeyCorp
KEY
$20.8B
$14.4K ﹤0.01%
698
NKE icon
28
Nike
NKE
$79.2B
$255 ﹤0.01%
+4
DE icon
29
Deere & Co
DE
$154B
– –
-100
NOW icon
30
ServiceNow
NOW
$119B
– –
-750
1
2