GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
-1.78%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
(+7.9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
19
New
3
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$85.3M |
| 2 |
West Pharmaceutical
WST
|
$83.4M |
| 3 |
Hasbro
HAS
|
$53.9M |
| 4 |
NVIDIA
NVDA
|
$50.1M |
| 5 |
Arch Capital
ACGL
|
$18.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$59.1M |
| 2 |
RenaissanceRe
RNR
|
$44.5M |
| 3 |
Sony
SONY
|
$43.1M |
| 4 |
GFL Environmental
GFL
|
$30.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$13.7M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 27.02% |
| 3 | Communication Services | 9.28% |
| 4 | Healthcare | 8.83% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $115M | 11.78% |
365,414
-22,825
| -6% | -$7.21M |
|
2
Aon
AON
$79.3B
| $107M | 10.96% |
331,142
+28,534
| +9% | +$9.25M |
|
|
3
NVIDIA
NVDA
$4.13T
| $101M | 10.35% |
232,920
+115,135
| +98% | +$50.1M |
|
|
4
West Pharmaceutical
WST
$17.7B
| $86.4M | 8.83% |
230,394
+222,394
| +2,780% | +$83.4M |
|
|
5
Digital Realty Trust
DLR
$56.3B
| $85.3M | 8.7% |
+704,431
| New | +$85.3M |
|
6
MongoDB
MDB
$25.2B
| $81.4M | 8.31% |
235,360
+26,627
| +13% | +$9.21M |
|
|
7
Meta Platforms (Facebook)
META
$1.82T
| $79.5M | 8.12% |
264,802
-197,018
| -43% | -$59.1M |
|
|
8
Arch Capital
ACGL
$34.3B
| $72.3M | 7.38% |
906,737
+234,032
| +35% | +$18.7M |
|
|
9
Hasbro
HAS
$11.2B
| $66.1M | 6.75% |
999,345
+814,863
| +442% | +$53.9M |
|
|
10
GFL Environmental
GFL
$18B
| $56.3M | 5.75% |
1,772,906
-949,900
| -35% | -$30.2M |
|
|
11
RenaissanceRe
RNR
$11.4B
| $48.9M | 5% |
247,237
-224,597
| -48% | -$44.5M |
|
12
First Citizens BancShares
FCNCA
$25.3B
| $36M | 3.68% |
26,109
-8,575
| -25% | -$11.8M |
|
|
XYZ
13
Block, Inc.
XYZ
$46.5B
| $21.9M | 2.24% |
495,933
-310,203
| -38% | -$13.7M |
|
14
Alphabet (Google) Class A
GOOGL
$2.52T
| $11.4M | 1.16% |
+87,100
| New | +$11.4M |
|
15
Vertiv
VRT
$45.9B
| $9.69M | 0.99% |
+260,387
| New | +$9.69M |
|
16
BILL Holdings
BILL
$4.55B
| – | – |
-8,400
| Closed | -$982K |
|
17
Monolithic Power Systems
MPWR
$38.6B
| – | – |
-1,600
| Closed | -$864K |
|
|
18
Sony
SONY
$159B
| – | – |
-479,052
| Closed | -$43.1M |
|
19
Zoom
ZM
$23.9B
| – | – |
-3,365
| Closed | -$228K |
|