GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
+18.79%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(-13%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
98.11%
Holding
18
New
3
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$165M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$93.7M |
| 3 |
Union Pacific
UNP
|
$49.7M |
| 4 |
Arch Capital
ACGL
|
$35.5M |
| 5 |
Digital Realty Trust
DLR
|
$8.82M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
West Pharmaceutical
WST
|
$80.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$79.5M |
| 4 |
Hasbro
HAS
|
$66.1M |
| 5 |
GFL Environmental
GFL
|
$56.3M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Financials | 21.78% |
| 3 | Communication Services | 20.76% |
| 4 | Real Estate | 12.14% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $177M | 20.76% | 1,268,426 +1,181,326 | +1,356% | +$165M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $132M | 15.47% | 1,706,691 +1,210,758 | +244% | +$93.7M |
|
3
Microsoft
MSFT
$3.77T
| $107M | 12.54% | 284,491 -80,923 | -22% | -$30.4M |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $104M | 12.14% | 769,977 +65,546 | +9% | +$8.82M |
|
|
5
Arch Capital
ACGL
$34.2B
| $103M | 12.06% | 1,385,307 +478,570 | +53% | +$35.5M |
|
6
MongoDB
MDB
$25.7B
| $69.4M | 8.14% | 169,822 -65,538 | -28% | -$26.8M |
|
|
7
Union Pacific
UNP
$133B
| $49.7M | 5.82% | +202,265 | New | +$49.7M |
|
8
Aon
AON
$79.1B
| $45.6M | 5.34% | 156,730 -174,412 | -53% | -$50.8M |
|
9
First Citizens BancShares
FCNCA
$25.6B
| $37.3M | 4.38% | 26,320 +211 | +0.8% | +$299K |
|
10
Vertiv
VRT
$48.7B
| $12.5M | 1.47% | 260,387 | – | – |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $7.21M | 0.84% | +91,200 | New | +$7.21M |
|
|
12
NVIDIA
NVDA
$4.24T
| $4.75M | 0.56% | 9,587 -223,333 | -96% | -$111M |
|
13
General Dynamics
GD
$87.3B
| $3.87M | 0.45% | +14,900 | New | +$3.87M |
|
|
14
West Pharmaceutical
WST
$17.8B
| $314K | 0.04% | 891 -229,503 | -100% | -$80.8M |
|
|
15
GFL Environmental
GFL
$18.2B
| – | – | -1,772,906 | Closed | -$56.3M |
|
|
16
Hasbro
HAS
$11.4B
| – | – | -999,345 | Closed | -$66.1M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| – | – | -264,802 | Closed | -$79.5M |
|
18
RenaissanceRe
RNR
$11.4B
| – | – | -247,237 | Closed | -$48.9M |
|