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
$971M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$60.8M
3
+$58.7M
4
ICE icon
Intercontinental Exchange
ICE
+$50.8M
5
META icon
Meta Platforms (Facebook)
META
+$45.9M

Top Sells

1
+$158M
2
+$73.2M
3
+$68.7M
4
TW icon
Tradeweb Markets
TW
+$53M
5
WMT icon
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$122M 12.52%
211,005
+79,705
ACGL icon
2
Arch Capital
ACGL
$31.7B
$122M 12.51%
1,263,448
-74,824
PM icon
3
Philip Morris
PM
$225B
$118M 12.18%
745,329
-138,144
ICE icon
4
Intercontinental Exchange
ICE
$83.4B
$101M 10.38%
584,336
+294,220
AMZN icon
5
Amazon
AMZN
$2.61T
$85.6M 8.81%
390,046
BABA icon
6
Alibaba
BABA
$407B
$75.7M 7.8%
572,542
+571,542
MSFT icon
7
Microsoft
MSFT
$3.85T
$69.9M 7.2%
186,191
-58,444
GE icon
8
GE Aerospace
GE
$326B
$63M 6.49%
314,811
-130,631
SNOW icon
9
Snowflake
SNOW
$93.1B
$60.8M 6.27%
+416,311
DE icon
10
Deere & Co
DE
$125B
$58.7M 6.04%
+125,059
XYZ
11
Block Inc
XYZ
$46.3B
$45.9M 4.73%
844,746
-143,060
CBRE icon
12
CBRE Group
CBRE
$45.4B
$27M 2.78%
206,791
-128,254
HLT icon
13
Hilton Worldwide
HLT
$59.7B
$19.2M 1.97%
+84,219
ARM icon
14
Arm
ARM
$180B
$1.26M 0.13%
+11,815
COIN icon
15
Coinbase
COIN
$92.7B
$844K 0.09%
+4,900
WMT icon
16
Walmart
WMT
$807B
$354K 0.04%
4,027
-364,947
AAPL icon
17
Apple
AAPL
$4T
$222K 0.02%
1,000
-712,037
ABNB icon
18
Airbnb
ABNB
$77.5B
$119K 0.01%
+1,000
NVDA icon
19
NVIDIA
NVDA
$4.93T
$108K 0.01%
1,000
AVGO icon
20
Broadcom
AVGO
$1.75T
$102K 0.01%
610
-58,590
NKE icon
21
Nike
NKE
$95.5B
$63.5K 0.01%
+1,000
TSLA icon
22
Tesla
TSLA
$1.52T
$25.9K ﹤0.01%
100
-714
KEY icon
23
KeyCorp
KEY
$19.6B
$11.2K ﹤0.01%
698
DFS
24
DELISTED
Discover Financial Services
DFS
$8.36K ﹤0.01%
49
ANET icon
25
Arista Networks
ANET
$198B
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-621,456
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