GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
+14.41%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+5%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
25
New
7
Increased
4
Reduced
11
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$112M |
| 2 |
Cooper Companies
COO
|
$82.1M |
| 3 |
Alibaba
BABA
|
$60.5M |
| 4 |
Tesla
TSLA
|
$50.5M |
| 5 |
Starbucks
SBUX
|
$28.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
MongoDB
MDB
|
$37.3M |
| 3 |
GE Aerospace
GE
|
$36.3M |
| 4 |
Micron Technology
MU
|
$33.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$33.1M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Industrials | 15.39% |
| 3 | Financials | 15.17% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 12.18% |
872,849
+79,490
| +10% | +$13.2M |
|
2
Microsoft
MSFT
$3.77T
| $143M | 12% |
331,345
+16,195
| +5% | +$6.97M |
|
3
Arch Capital
ACGL
$34.2B
| $140M | 11.74% |
1,247,310
-142,641
| -10% | -$16M |
|
|
4
GE Aerospace
GE
$292B
| $114M | 9.61% |
605,371
-192,310
| -24% | -$36.3M |
|
|
5
Philip Morris
PM
$260B
| $112M | 9.41% |
+921,359
| New | +$112M |
|
|
6
Cooper Companies
COO
$13.4B
| $84M | 7.07% |
761,080
+744,480
| +4,485% | +$82.1M |
|
|
7
Alibaba
BABA
$322B
| $71.5M | 6.01% |
673,317
+570,176
| +553% | +$60.5M |
|
8
GE Vernova
GEV
$167B
| $68.8M | 5.79% |
269,775
-67,977
| -20% | -$17.3M |
|
9
NVIDIA
NVDA
$4.24T
| $59.3M | 4.99% |
488,231
-167,779
| -26% | -$20.4M |
|
10
Apple
AAPL
$3.45T
| $57.2M | 4.81% |
245,603
-98,397
| -29% | -$22.9M |
|
|
11
Tesla
TSLA
$1.08T
| $50.5M | 4.25% |
+193,102
| New | +$50.5M |
|
12
First Citizens BancShares
FCNCA
$25.6B
| $40.7M | 3.43% |
22,114
-349
| -2% | -$642K |
|
|
13
Starbucks
SBUX
$100B
| $28.2M | 2.37% |
+288,965
| New | +$28.2M |
|
14
GE HealthCare
GEHC
$33.7B
| $26.9M | 2.26% |
+286,411
| New | +$26.9M |
|
|
15
MongoDB
MDB
$25.7B
| $22.5M | 1.89% |
83,235
-137,804
| -62% | -$37.3M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $19.5M | 1.64% |
289,871
-419,216
| -59% | -$28.1M |
|
17
Nike
NKE
$114B
| $5.41M | 0.46% |
+61,200
| New | +$5.41M |
|
18
GitLab
GTLB
$7.93B
| $933K | 0.08% |
+18,100
| New | +$933K |
|
19
Arista Networks
ANET
$172B
| $192K | 0.02% |
500
-500
| -50% | -$192K |
|
|
20
Amazon
AMZN
$2.44T
| $124K | 0.01% |
666
-699,750
| -100% | -$130M |
|
21
KeyCorp
KEY
$21.2B
| $11.7K | ﹤0.01% |
+698
| New | +$11.7K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $6.87K | ﹤0.01% |
49
-235,874
| -100% | -$33.1M |
|
|
23
Micron Technology
MU
$133B
| – | – |
-256,500
| Closed | -$33.7M |
|
24
Union Pacific
UNP
$133B
| – | – |
-3,302
| Closed | -$747K |
|
25
Western Digital
WDC
$27.9B
| – | – |
-251,373
| Closed | -$19M |
|