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
$915M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$88.8M
3
+$68.3M
4
RTX icon
RTX Corp
RTX
+$58.6M
5
MSFT icon
Microsoft
MSFT
+$38.8M

Top Sells

1
+$104M
2
+$81.5M
3
+$80.4M
4
DE icon
Deere & Co
DE
+$72.6M
5
META icon
Meta Platforms (Facebook)
META
+$62.5M

Sector Composition

1 Technology 31.08%
2 Communication Services 21.57%
3 Industrials 18.69%
4 Consumer Staples 14.43%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.71T
$154M 16.84%
+634,200
MSFT icon
2
Microsoft
MSFT
$3.01T
$135M 14.74%
260,496
+76,062
PM icon
3
Philip Morris
PM
$269B
$132M 14.43%
814,173
+87,014
RTX icon
4
RTX Corp
RTX
$278B
$102M 11.13%
609,068
+377,239
AVGO icon
5
Broadcom
AVGO
$1.62T
$95.6M 10.45%
289,912
+289,302
APG icon
6
APi Group
APG
$17.9B
$67.3M 7.35%
+1,957,666
ACGL icon
7
Arch Capital
ACGL
$34.2B
$59.4M 6.49%
654,979
-510,947
XYZ
8
Block Inc
XYZ
$39.3B
$50.9M 5.56%
704,811
-69,494
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$43.3M 4.73%
58,974
-83,920
CBRE icon
10
CBRE Group
CBRE
$39.7B
$29.9M 3.26%
140,456
+94,207
ICE icon
11
Intercontinental Exchange
ICE
$91B
$26.6M 2.91%
157,889
-455,965
DASH icon
12
DoorDash
DASH
$73.8B
$14.3M 1.56%
+52,636
GE icon
13
GE Aerospace
GE
$342B
$1.86M 0.2%
6,176
-226,295
SNOW icon
14
Snowflake
SNOW
$60B
$1.57M 0.17%
6,948
-374,359
FIG
15
Figma
FIG
$14.8B
$861K 0.09%
+16,600
NVDA icon
16
NVIDIA
NVDA
$4.49T
$187K 0.02%
1,000
TEAM icon
17
Atlassian
TEAM
$20.6B
$144K 0.02%
+900
ARM icon
18
Arm
ARM
$128B
$141K 0.02%
1,000
NOW icon
19
ServiceNow
NOW
$122B
$138K 0.02%
+750
DE icon
20
Deere & Co
DE
$160B
$45.7K 0.01%
100
-147,229
TSLA icon
21
Tesla
TSLA
$1.5T
$44.5K ﹤0.01%
100
AMZN icon
22
Amazon
AMZN
$2.3T
$22K ﹤0.01%
100
-458,233
KEY icon
23
KeyCorp
KEY
$21.5B
$13K ﹤0.01%
698
NKE icon
24
Nike
NKE
$83B
– –
-1,000
ABNB icon
25
Airbnb
ABNB
$79.4B
– –
-1,000
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