GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
1-Year Return
52.29%
This Quarter Return
+7.93%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$971M
AUM Growth
-$229M
(-19%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
90.2%
Holding
35
New
7
Increased
3
Reduced
10
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$75.6M |
| 2 |
Snowflake
SNOW
|
$60.8M |
| 3 |
Deere & Co
DE
|
$58.7M |
| 4 |
Intercontinental Exchange
ICE
|
$50.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$45.9M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Eaton
ETN
|
$73.2M |
| 3 |
Arista Networks
ANET
|
$68.7M |
| 4 |
Tradeweb Markets
TW
|
$53M |
| 5 |
Walmart
WMT
|
$32M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Technology | 18.36% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$94.2B
| – | – |
-7,200
| Closed | -$1.61M |
|
27
Ciena
CIEN
$16.5B
| – | – |
-27,100
| Closed | -$2.3M |
|
28
Cooper Companies
COO
$13.5B
| – | – |
-1,000
| Closed | -$91.9K |
|
|
29
Eaton
ETN
$136B
| – | – |
-220,536
| Closed | -$73.2M |
|
30
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-4,380
| Closed | -$9.26M |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-6,438
| Closed | -$1.22M |
|
32
Eli Lilly
LLY
$652B
| – | – |
-23,500
| Closed | -$18.1M |
|
33
lululemon athletica
LULU
$19.9B
| – | – |
-3,100
| Closed | -$1.19M |
|
|
34
Tradeweb Markets
TW
$25.4B
| – | – |
-404,586
| Closed | -$53M |
|
35
GE Vernova
GEV
$158B
| – | – |
-14,011
| Closed | -$4.61M |
|