GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
+3.57%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+1%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
33
New
11
Increased
5
Reduced
10
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Amazon
AMZN
|
$85.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 4 |
Eaton
ETN
|
$73.2M |
| 5 |
Arista Networks
ANET
|
$68.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 2 |
GE Vernova
GEV
|
$84.1M |
| 3 |
Tesla
TSLA
|
$77.7M |
| 4 |
Cooper Companies
COO
|
$69.9M |
| 5 |
NVIDIA
NVDA
|
$65.4M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Financials | 19.08% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Staples | 11.63% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $179M | 14.88% |
713,037
+467,434
| +190% | +$117M |
|
2
Arch Capital
ACGL
$34.2B
| $124M | 10.3% |
1,338,272
+90,962
| +7% | +$8.4M |
|
3
Philip Morris
PM
$260B
| $106M | 8.86% |
883,473
-37,886
| -4% | -$4.56M |
|
4
Microsoft
MSFT
$3.77T
| $103M | 8.59% |
244,635
-86,710
| -26% | -$36.5M |
|
|
5
Amazon
AMZN
$2.44T
| $85.6M | 7.13% |
390,046
+389,380
| +58,465% | +$85.4M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $84M | 6.99% |
987,806
+697,935
| +241% | +$59.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $76.9M | 6.4% |
+131,300
| New | +$76.9M |
|
8
GE Aerospace
GE
$292B
| $74.3M | 6.19% |
445,442
-159,929
| -26% | -$26.7M |
|
|
9
Eaton
ETN
$136B
| $73.2M | 6.1% |
+220,536
| New | +$73.2M |
|
|
10
Arista Networks
ANET
$172B
| $68.7M | 5.72% |
621,456
+620,956
| +124,191% | +$68.6M |
|
11
Tradeweb Markets
TW
$26.3B
| $53M | 4.41% |
+404,586
| New | +$53M |
|
12
CBRE Group
CBRE
$48.2B
| $44M | 3.66% |
+335,045
| New | +$44M |
|
13
Intercontinental Exchange
ICE
$101B
| $43.2M | 3.6% |
+290,116
| New | +$43.2M |
|
14
Walmart
WMT
$774B
| $33.3M | 2.78% |
+368,974
| New | +$33.3M |
|
15
Eli Lilly
LLY
$657B
| $18.1M | 1.51% |
+23,500
| New | +$18.1M |
|
16
Broadcom
AVGO
$1.4T
| $13.7M | 1.14% |
+59,200
| New | +$13.7M |
|
17
First Citizens BancShares
FCNCA
$25.6B
| $9.26M | 0.77% |
4,380
-17,734
| -80% | -$37.5M |
|
|
18
GE Vernova
GEV
$167B
| $4.61M | 0.38% |
14,011
-255,764
| -95% | -$84.1M |
|
19
Ciena
CIEN
$13.3B
| $2.3M | 0.19% |
+27,100
| New | +$2.3M |
|
20
Constellation Energy
CEG
$96.2B
| $1.61M | 0.13% |
+7,200
| New | +$1.61M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.1% |
6,438
-866,411
| -99% | -$164M |
|
22
lululemon athletica
LULU
$24.2B
| $1.19M | 0.1% |
+3,100
| New | +$1.19M |
|
|
23
Tesla
TSLA
$1.08T
| $329K | 0.03% |
814
-192,288
| -100% | -$77.7M |
|
|
24
NVIDIA
NVDA
$4.24T
| $134K | 0.01% |
1,000
-487,231
| -100% | -$65.4M |
|
|
25
Cooper Companies
COO
$13.4B
| $91.9K | 0.01% |
1,000
-760,080
| -100% | -$69.9M |
|