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
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$30.9M
2 +$13.5M
3 +$10.9M
4
ICE icon
Intercontinental Exchange
ICE
+$5.07M
5
COIN icon
Coinbase
COIN
+$555K

Top Sells

1 +$75.7M
2 +$42.1M
3 +$20.3M
4
HLT icon
Hilton Worldwide
HLT
+$19.2M
5
GE icon
GE Aerospace
GE
+$18.1M

Sector Composition

1 Technology 23.75%
2 Financials 22.84%
3 Industrials 17.4%
4 Consumer Staples 13.69%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-84,219