GCM

Gladstone Capital Management Portfolio holdings

AUM $969M
1-Year Est. Return 51.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.24%
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
+$30.9M
2
+$13.5M
3
+$10.9M
4
ICE icon
Intercontinental Exchange
ICE
+$5.07M
5
COIN icon
Coinbase
COIN
+$555K

Top Sells

1
+$75.7M
2
+$42.1M
3
+$20.3M
4
HLT icon
Hilton Worldwide
HLT
+$19.2M
5
GE icon
GE Aerospace
GE
+$18.1M

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
1
$132M 13.66%
727,159
-18,170
2
$113M 11.62%
613,854
+29,518
3
$106M 10.95%
1,165,926
-97,522
4
$105M 10.88%
142,894
-68,111
5
$101M 10.38%
458,333
+68,287
6
$91.7M 9.47%
184,434
-1,757
7
$85.3M 8.8%
381,307
-35,004
8
$74.9M 7.73%
147,329
+22,270
9
$59.8M 6.17%
232,471
-82,340
10
$52.6M 5.43%
774,305
-70,441
11
$33.9M 3.49%
+231,829
12
$9.84M 1.02%
46,249
-160,542
13
$2.55M 0.26%
7,275
+2,375
14
$350K 0.04%
+1,000
15
$197K 0.02%
2,014
-2,013
16
$168K 0.02%
610
17
$162K 0.02%
1,000
-10,815
18
$158K 0.02%
1,000
19
$132K 0.01%
1,000
20
$71K 0.01%
1,000
21
$31.8K ﹤0.01%
100
22
$12.2K ﹤0.01%
698
23
– –
-1,000
24
– –
-572,542
25
– –
-49
1
2