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GCM

Gladstone Capital Management Portfolio holdings

AUM $996M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.16%
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
1
$154M 16.84%
+634,200
2
$135M 14.74%
260,496
+76,062
3
$132M 14.43%
814,173
+87,014
4
$102M 11.13%
609,068
+377,239
5
$95.6M 10.45%
289,912
+289,302
6
$67.3M 7.35%
+1,957,666
7
$59.4M 6.49%
654,979
-510,947
8
$50.9M 5.56%
704,811
-69,494
9
$43.3M 4.73%
58,974
-83,920
10
$29.9M 3.26%
140,456
+94,207
11
$26.6M 2.91%
157,889
-455,965
12
$14.3M 1.56%
+52,636
13
$1.86M 0.2%
6,176
-226,295
14
$1.57M 0.17%
6,948
-374,359
15
$861K 0.09%
+16,600
16
$187K 0.02%
1,000
17
$144K 0.02%
+900
18
$141K 0.02%
1,000
19
$138K 0.02%
+750
20
$45.7K 0.01%
100
-147,229
21
$44.5K ﹤0.01%
100
22
$22K ﹤0.01%
100
-458,233
23
$13K ﹤0.01%
698
24
– –
-1,000
25
– –
-1,000
1
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