GCM

Gladstone Capital Management Portfolio holdings

AUM $971M
This Quarter Return
+7.93%
1 Year Return
+41.28%
3 Year Return
+126.81%
5 Year Return
+477.47%
10 Year Return
–
AUM
$971M
AUM Growth
-$229M
Cap. Flow
-$222M
Cap. Flow %
-22.85%
Top 10 Hldgs %
90.2%
Holding
35
New
7
Increased
3
Reduced
10
Closed
11

Top Buys

1
$75.6M
2
$60.8M
3
$58.7M
4
$50.8M
5
$45.9M

Top Sells

1
$158M
2
$73.2M
3
$68.7M
4
$53M
5
$32M

Sector Composition

1Financials22.98%
2Consumer Discretionary18.6%
3Technology18.36%
4Industrials12.53%
5Communication Services12.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$122M12.52% 211,005
+79,705
+61%
+$45.9M
$122M12.51% 1,263,448
-74,824
-6%
-$7.2M
$118M12.18% 745,329
-138,144
-16%
-$21.9M
$101M10.38% 584,336
+294,220
+101%
+$50.8M
$85.6M8.81% 390,046––
$75.7M7.8% 572,542
+571,542
+57,154%
+$75.6M
$69.9M7.2% 186,191
-58,444
-24%
-$21.9M
$63M6.49% 314,811
-130,631
-29%
-$26.1M
$60.8M6.27%
+416,311
 New
+$60.8M
$58.7M6.04%
+125,059
 New
+$58.7M
$45.9M4.73% 844,746
-143,060
-14%
-$7.77M
$27M2.78% 206,791
-128,254
-38%
-$16.8M
$19.2M1.97%
+84,219
 New
+$19.2M
$1.26M0.13%
+11,815
 New
+$1.26M
$844K0.09%
+4,900
 New
+$844K
$354K0.04% 4,027
-364,947
-99%
-$32M
$222K0.02% 1,000
-712,037
-100%
-$158M
$119K0.01%
+1,000
 New
+$119K
$108K0.01% 1,000––
$102K0.01% 610
-58,590
-99%
-$9.81M
$63.5K0.01%
+1,000
 New
+$63.5K
$25.9K﹤0.01% 100
-714
-88%
-$185K
$11.2K﹤0.01% 698––
$8.36K﹤0.01% 49––
––
-7,200
 Closed
-$1.61M
12