GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
1-Year Est. Return
51.24%
This Fund
S&P 500
1 Year Est. Return
+51.24%
AUM
$915M
AUM Growth
-$53.7M
(-5.5%)
Holding
28
Top Buys
| 1 | +$133M | |
| 2 | +$88.8M | |
| 3 | +$68.3M | |
| 4 |
RTX Corp
RTX
|
+$58.6M |
| 5 |
Microsoft
MSFT
|
+$38.8M |
Top Sells
| 1 | +$104M | |
| 2 | +$81.5M | |
| 3 | +$80.4M | |
| 4 |
Deere & Co
DE
|
+$72.6M |
| 5 |
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
Applovin
APP
$161B
| – | – |
-1,000
|
|
||
27
Coinbase
COIN
$51.9B
| – | – |
-7,275
|
|
||
28
Walmart Inc
WMT
$997B
| – | – |
-2,014
|
|