GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
+17.8%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+18%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
24
New
10
Increased
4
Reduced
5
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$69.9M |
| 2 |
Arista Networks
ANET
|
$67.7M |
| 3 |
NVIDIA
NVDA
|
$67.6M |
| 4 |
Microsoft
MSFT
|
$32.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$25.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76M |
| 2 |
Digital Realty Trust
DLR
|
$74.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$46.2M |
| 4 |
Aon
AON
|
$45.6M |
| 5 |
Vertiv
VRT
|
$12.5M |
Sector Composition
| 1 | Technology | 47.85% |
| 2 | Financials | 21.35% |
| 3 | Communication Services | 11.43% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $152M | 15.04% | 361,104 +76,613 | +27% | +$32.2M |
|
2
Arch Capital
ACGL
$34.2B
| $128M | 12.65% | 1,382,226 -3,081 | -0.2% | -$285K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 11.43% | 765,064 -503,362 | -40% | -$76M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $98.1M | 9.71% | 1,160,081 -546,610 | -32% | -$46.2M |
|
5
MongoDB
MDB
$25.7B
| $79.5M | 7.87% | 221,574 +51,752 | +30% | +$18.6M |
|
|
6
NVIDIA
NVDA
$4.24T
| $76.3M | 7.55% | 84,428 +74,841 | +781% | +$67.6M |
|
7
Union Pacific
UNP
$133B
| $73.9M | 7.32% | 300,567 +98,302 | +49% | +$24.2M |
|
|
8
Amazon
AMZN
$2.44T
| $69.9M | 6.92% | +387,700 | New | +$69.9M |
|
|
9
Arista Networks
ANET
$172B
| $67.7M | 6.71% | +233,600 | New | +$67.7M |
|
10
First Citizens BancShares
FCNCA
$25.6B
| $38M | 3.76% | 23,216 -3,104 | -12% | -$5.08M |
|
|
11
Digital Realty Trust
DLR
$57.2B
| $36.2M | 3.58% | 251,333 -518,644 | -67% | -$74.7M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $25.4M | 2.52% | +194,115 | New | +$25.4M |
|
13
Nu Holdings
NU
$71.5B
| $22.4M | 2.22% | +1,877,988 | New | +$22.4M |
|
14
Uber
UBER
$196B
| $9.83M | 0.97% | +127,720 | New | +$9.83M |
|
15
GE Aerospace
GE
$292B
| $7.44M | 0.74% | +42,362 | New | +$7.44M |
|
16
Hyatt Hotels
H
$13.8B
| $7.07M | 0.7% | +44,300 | New | +$7.07M |
|
17
Coinbase
COIN
$78.2B
| $2.07M | 0.2% | +7,800 | New | +$2.07M |
|
18
Alibaba
BABA
$322B
| $854K | 0.08% | +11,800 | New | +$854K |
|
19
lululemon athletica
LULU
$24.2B
| $234K | 0.02% | +600 | New | +$234K |
|
|
20
Aon
AON
$79.1B
| – | – | -156,730 | Closed | -$45.6M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -91,200 | Closed | -$7.21M |
|
22
General Dynamics
GD
$87.3B
| – | – | -14,900 | Closed | -$3.87M |
|
|
23
Vertiv
VRT
$48.7B
| – | – | -260,387 | Closed | -$12.5M |
|
24
West Pharmaceutical
WST
$17.8B
| – | – | -891 | Closed | -$314K |
|