GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
1-Year Est. Return
52.29%
1 Year Est. Return
+52.29%
AUM
$971M
AUM Growth
-$229M
(-19%)
Holding
35
Top Buys
| 1 | +$75.6M | |
| 2 | +$60.8M | |
| 3 | +$58.7M | |
| 4 |
Intercontinental Exchange
ICE
|
+$50.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$45.9M |
Top Sells
| 1 | +$158M | |
| 2 | +$73.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$118B
| – | – |
-7,200
|
|
||
27
Ciena
CIEN
$26.8B
| – | – |
-27,100
|
|
||
28
Cooper Companies
COO
$13.9B
| – | – |
-1,000
|
|
||
29
Eaton
ETN
$149B
| – | – |
-220,536
|
|
||
30
First Citizens BancShares
FCNCA
$23.6B
| – | – |
-4,380
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.39T
| – | – |
-6,438
|
|
||
32
Eli Lilly
LLY
$772B
| – | – |
-23,500
|
|
||
33
lululemon athletica
LULU
$20.2B
| – | – |
-3,100
|
|
||
|
34
Tradeweb Markets
TW
$22.5B
| – | – |
-404,586
|
|
||
35
GE Vernova
GEV
$159B
| – | – |
-14,011
|
|