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
$1.2B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$79.7M
3
+$77.4M
4
META icon
Meta Platforms (Facebook)
META
+$77.1M
5
ANET icon
Arista Networks
ANET
+$63.7M

Top Sells

1
+$152M
2
+$80M
3
+$77.4M
4
NVDA icon
NVIDIA
NVDA
+$67.2M
5
BABA icon
Alibaba
BABA
+$63.5M

Sector Composition

1 Technology 37.53%
2 Financials 19.08%
3 Industrials 12.67%
4 Consumer Staples 11.63%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.8K 0.01%
1,000
-672,317
27
$12K ﹤0.01%
698
28
$8.49K ﹤0.01%
49
29
– –
-286,411
30
– –
-18,100
31
– –
-83,235
32
– –
-61,200
33
– –
-288,965
1
2