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GCM

Gladstone Capital Management Portfolio holdings

AUM $996M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$88.8M
3
+$68.3M
4
RTX icon
RTX Corp
RTX
+$58.6M
5
MSFT icon
Microsoft
MSFT
+$38.8M

Top Sells

1
+$104M
2
+$81.5M
3
+$80.4M
4
DE icon
Deere & Co
DE
+$72.6M
5
META icon
Meta Platforms (Facebook)
META
+$62.5M

Sector Composition

1 Technology 31.08%
2 Communication Services 21.57%
3 Industrials 18.69%
4 Consumer Staples 14.43%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,275
27
– –
-1,000
28
– –
-2,014
1
2