GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
+10.47%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
88.38%
Holding
24
New
5
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
$120M |
| 2 |
Apple
AAPL
|
$72.5M |
| 3 |
NVIDIA
NVDA
|
$70.6M |
| 4 |
Amazon
AMZN
|
$60.4M |
| 5 |
GE Vernova
GEV
|
$57.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$81.5M |
| 2 |
Union Pacific
UNP
|
$67.3M |
| 3 |
Digital Realty Trust
DLR
|
$36.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$29.1M |
| 5 |
Nu Holdings
NU
|
$22.4M |
Sector Composition
| 1 | Technology | 39.63% |
| 2 | Financials | 18.46% |
| 3 | Industrials | 16.39% |
| 4 | Communication Services | 12.77% |
| 5 | Consumer Discretionary | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 12.77% |
793,359
+28,295
| +4% | +$5.15M |
|
2
Microsoft
MSFT
$3.77T
| $141M | 12.45% |
315,150
-45,954
| -13% | -$20.5M |
|
3
Arch Capital
ACGL
$34.2B
| $140M | 12.39% |
1,389,951
+7,725
| +0.6% | +$779K |
|
|
4
Amazon
AMZN
$2.44T
| $135M | 11.96% |
700,416
+312,716
| +81% | +$60.4M |
|
|
5
GE Aerospace
GE
$292B
| $127M | 11.21% |
797,681
+755,319
| +1,783% | +$120M |
|
|
6
NVIDIA
NVDA
$4.24T
| $81M | 7.16% |
656,010
+571,582
| +677% | +$70.6M |
|
|
7
Apple
AAPL
$3.45T
| $72.5M | 6.4% |
+344,000
| New | +$72.5M |
|
|
8
GE Vernova
GEV
$167B
| $57.9M | 5.12% |
+337,752
| New | +$57.9M |
|
9
MongoDB
MDB
$25.7B
| $55.3M | 4.88% |
221,039
-535
| -0.2% | -$134K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $45.7M | 4.04% |
709,087
-450,994
| -39% | -$29.1M |
|
11
First Citizens BancShares
FCNCA
$25.6B
| $37.8M | 3.34% |
22,463
-753
| -3% | -$1.27M |
|
12
Micron Technology
MU
$133B
| $33.7M | 2.98% |
+256,500
| New | +$33.7M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $30.9M | 2.73% |
235,923
+41,808
| +22% | +$5.47M |
|
14
Western Digital
WDC
$27.9B
| $19M | 1.68% |
+251,373
| New | +$19M |
|
15
Alibaba
BABA
$322B
| $7.43M | 0.66% |
103,141
+91,341
| +774% | +$6.58M |
|
16
Cooper Companies
COO
$13.4B
| $1.45M | 0.13% |
+16,600
| New | +$1.45M |
|
|
17
Union Pacific
UNP
$133B
| $747K | 0.07% |
3,302
-297,265
| -99% | -$67.3M |
|
|
18
Arista Networks
ANET
$172B
| $350K | 0.03% |
1,000
-232,600
| -100% | -$81.5M |
|
19
Coinbase
COIN
$78.2B
| – | – |
-7,800
| Closed | -$2.07M |
|
|
20
Digital Realty Trust
DLR
$57.2B
| – | – |
-251,333
| Closed | -$36.2M |
|
21
Hyatt Hotels
H
$13.8B
| – | – |
-44,300
| Closed | -$7.07M |
|
22
lululemon athletica
LULU
$24.2B
| – | – |
-600
| Closed | -$234K |
|
|
23
Nu Holdings
NU
$71.5B
| – | – |
-1,877,988
| Closed | -$22.4M |
|
24
Uber
UBER
$196B
| – | – |
-127,720
| Closed | -$9.83M |
|