GCM

Gladstone Capital Management Portfolio holdings

AUM $969M
1-Year Est. Return 52.29%
This Quarter Est. Return
1 Year Est. Return
+52.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$72.5M
3
+$60.4M
4
GEV icon
GE Vernova
GEV
+$57.9M
5
MU icon
Micron Technology
MU
+$33.7M

Top Sells

1
+$81.5M
2
+$67.3M
3
+$36.2M
4
XYZ
Block Inc
XYZ
+$29.1M
5
NVDA icon
NVIDIA
NVDA
+$23.3M

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 Change
in Stake 		Capital Flow
1
$145M 12.77%
793,359
+28,295
2
$141M 12.45%
315,150
-45,954
3
$140M 12.39%
1,389,951
+7,725
4
$135M 11.96%
700,416
+312,716
5
$127M 11.21%
797,681
+744,601
6
$81M 7.16%
656,010
-188,270
7
$72.5M 6.4%
+344,000
8
$57.9M 5.12%
+337,752
9
$55.3M 4.88%
221,039
-535
10
$45.7M 4.04%
709,087
-450,994
11
$37.8M 3.34%
22,463
-753
12
$33.7M 2.98%
+256,500
13
$30.9M 2.73%
235,923
+41,808
14
$19M 1.68%
+332,566
15
$7.43M 0.66%
103,141
+91,341
16
$1.45M 0.13%
+16,600
17
$747K 0.07%
3,302
-297,265
18
$350K 0.03%
4,000
-930,400
19
– –
-7,800
20
– –
-251,333
21
– –
-44,300
22
– –
-600
23
– –
-1,877,988
24
– –
-127,720