GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
+3.57%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+1%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
33
New
11
Increased
5
Reduced
10
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Amazon
AMZN
|
$85.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 4 |
Eaton
ETN
|
$73.2M |
| 5 |
Arista Networks
ANET
|
$68.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 2 |
GE Vernova
GEV
|
$84.1M |
| 3 |
Tesla
TSLA
|
$77.7M |
| 4 |
Cooper Companies
COO
|
$69.9M |
| 5 |
NVIDIA
NVDA
|
$65.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $84.8K | 0.01% |
1,000
-672,317
| -100% | -$57M |
|
27
KeyCorp
KEY
$21.2B
| $12K | ﹤0.01% |
698
| – | – |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $8.49K | ﹤0.01% |
49
| – | – |
|
29
GE HealthCare
GEHC
$33.7B
| – | – |
-286,411
| Closed | -$26.9M |
|
30
GitLab
GTLB
$7.93B
| – | – |
-18,100
| Closed | -$933K |
|
31
MongoDB
MDB
$25.7B
| – | – |
-83,235
| Closed | -$22.5M |
|
32
Nike
NKE
$114B
| – | – |
-61,200
| Closed | -$5.41M |
|
33
Starbucks
SBUX
$100B
| – | – |
-288,965
| Closed | -$28.2M |
|