GCM

Gladstone Capital Management Portfolio holdings

AUM $915M
1-Year Est. Return 46.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$15M
3
+$11.3M
4
ICE icon
Intercontinental Exchange
ICE
+$5.42M
5
COIN icon
Coinbase
COIN
+$832K

Top Sells

1
+$75.7M
2
+$50.3M
3
+$34.2M
4
GE icon
GE Aerospace
GE
+$21.2M
5
HLT icon
Hilton Worldwide
HLT
+$19.2M

Sector Composition

1 Technology 23.75%
2 Financials 22.84%
3 Industrials 17.4%
4 Consumer Staples 13.69%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$279B
$132M 13.66%
727,159
-18,170
ICE icon
2
Intercontinental Exchange
ICE
$99.1B
$113M 11.62%
613,854
+29,518
ACGL icon
3
Arch Capital
ACGL
$34.8B
$106M 10.95%
1,165,926
-97,522
META icon
4
Meta Platforms (Facebook)
META
$1.81T
$105M 10.88%
142,894
-68,111
AMZN icon
5
Amazon
AMZN
$2.56T
$101M 10.38%
458,333
+68,287
MSFT icon
6
Microsoft
MSFT
$3.2T
$91.7M 9.47%
184,434
-1,757
SNOW icon
7
Snowflake
SNOW
$65.9B
$85.3M 8.8%
381,307
-35,004
DE icon
8
Deere & Co
DE
$143B
$74.9M 7.73%
147,329
+22,270
GE icon
9
GE Aerospace
GE
$322B
$59.8M 6.17%
232,471
-82,340
XYZ
10
Block Inc
XYZ
$36.7B
$52.6M 5.43%
774,305
-70,441
RTX icon
11
RTX Corp
RTX
$269B
$33.9M 3.49%
+231,829
CBRE icon
12
CBRE Group
CBRE
$50.7B
$9.84M 1.02%
46,249
-160,542
COIN icon
13
Coinbase
COIN
$52.5B
$2.55M 0.26%
7,275
+2,375
APP icon
14
Applovin
APP
$160B
$350K 0.04%
+1,000
WMT icon
15
Walmart Inc
WMT
$950B
$197K 0.02%
2,014
-2,013
AVGO icon
16
Broadcom
AVGO
$1.57T
$168K 0.02%
610
ARM icon
17
Arm
ARM
$112B
$162K 0.02%
1,000
-10,815
NVDA icon
18
NVIDIA
NVDA
$4.65T
$158K 0.02%
1,000
ABNB icon
19
Airbnb
ABNB
$78.4B
$132K 0.01%
1,000
NKE icon
20
Nike
NKE
$91.5B
$71K 0.01%
1,000
TSLA icon
21
Tesla
TSLA
$1.62T
$31.8K ﹤0.01%
100
KEY icon
22
KeyCorp
KEY
$23.7B
$12.2K ﹤0.01%
698
BABA icon
23
Alibaba
BABA
$405B
– –
-572,542
DFS
24
DELISTED
Discover Financial Services
DFS
– –
-49
HLT icon
25
Hilton Worldwide
HLT
$69.4B
– –
-84,219
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