GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
+7.93%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(-19%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
90.2%
Holding
35
New
7
Increased
3
Reduced
10
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$75.6M |
| 2 |
Snowflake
SNOW
|
$60.8M |
| 3 |
Deere & Co
DE
|
$58.7M |
| 4 |
Intercontinental Exchange
ICE
|
$50.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$45.9M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Eaton
ETN
|
$73.2M |
| 3 |
Arista Networks
ANET
|
$68.7M |
| 4 |
Tradeweb Markets
TW
|
$53M |
| 5 |
Walmart
WMT
|
$32M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Technology | 18.36% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $122M | 12.52% | 211,005 +79,705 | +61% | +$45.9M |
|
2
Arch Capital
ACGL
$34.2B
| $122M | 12.51% | 1,263,448 -74,824 | -6% | -$7.2M |
|
3
Philip Morris
PM
$260B
| $118M | 12.18% | 745,329 -138,144 | -16% | -$21.9M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $101M | 10.38% | 584,336 +294,220 | +101% | +$50.8M |
|
5
Amazon
AMZN
$2.44T
| $85.6M | 8.81% | 390,046 | – | – |
|
|
6
Alibaba
BABA
$322B
| $75.7M | 7.8% | 572,542 +571,542 | +57,154% | +$75.6M |
|
7
Microsoft
MSFT
$3.77T
| $69.9M | 7.2% | 186,191 -58,444 | -24% | -$21.9M |
|
8
GE Aerospace
GE
$292B
| $63M | 6.49% | 314,811 -130,631 | -29% | -$26.1M |
|
|
9
Snowflake
SNOW
$79.6B
| $60.8M | 6.27% | +416,311 | New | +$60.8M |
|
|
10
Deere & Co
DE
$129B
| $58.7M | 6.04% | +125,059 | New | +$58.7M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $45.9M | 4.73% | 844,746 -143,060 | -14% | -$7.77M |
|
12
CBRE Group
CBRE
$48.2B
| $27M | 2.78% | 206,791 -128,254 | -38% | -$16.8M |
|
13
Hilton Worldwide
HLT
$64.9B
| $19.2M | 1.97% | +84,219 | New | +$19.2M |
|
14
Arm
ARM
$147B
| $1.26M | 0.13% | +11,815 | New | +$1.26M |
|
15
Coinbase
COIN
$78.2B
| $844K | 0.09% | +4,900 | New | +$844K |
|
|
16
Walmart
WMT
$774B
| $354K | 0.04% | 4,027 -364,947 | -99% | -$32M |
|
|
17
Apple
AAPL
$3.45T
| $222K | 0.02% | 1,000 -712,037 | -100% | -$158M |
|
18
Airbnb
ABNB
$79.9B
| $119K | 0.01% | +1,000 | New | +$119K |
|
19
NVIDIA
NVDA
$4.24T
| $108K | 0.01% | 1,000 | – | – |
|
20
Broadcom
AVGO
$1.4T
| $102K | 0.01% | 610 -58,590 | -99% | -$9.81M |
|
21
Nike
NKE
$114B
| $63.5K | 0.01% | +1,000 | New | +$63.5K |
|
22
Tesla
TSLA
$1.08T
| $25.9K | ﹤0.01% | 100 -714 | -88% | -$185K |
|
23
KeyCorp
KEY
$21.2B
| $11.2K | ﹤0.01% | 698 | – | – |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $8.36K | ﹤0.01% | 49 | – | – |
|
25
Constellation Energy
CEG
$96.2B
| – | – | -7,200 | Closed | -$1.61M |
|