GCM
Gladstone Capital Management Portfolio holdings
AUM $971M
AUM
$971M
AUM Growth
-$229M (-19%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
1.16%
Top 10 Holdings %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 | $32M | |
| 3 | $26.1M | |
| 4 | $21.9M | |
| 5 | $21.9M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Technology | 18.36% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 12.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $122M | 12.52% | 211,005 +79,705 | +61% | +$45.9M | |||
| $122M | 12.51% | 1,263,448 -74,824 | -6% | -$7.2M | |||
| $118M | 12.18% | 745,329 -138,144 | -16% | -$21.9M | |||
| $101M | 10.38% | 584,336 +294,220 | +101% | +$50.8M | |||
| $85.6M | 8.81% | 390,046 | – | – | |||
| $75.7M | 7.8% | 572,542 +571,542 | +57,154% | +$75.6M | |||
| $69.9M | 7.2% | 186,191 -58,444 | -24% | -$21.9M | |||
| $63M | 6.49% | 314,811 -130,631 | -29% | -$26.1M | |||
| $60.8M | 6.27% | 416,311 | New | +$60.8M | |||
| $58.7M | 6.04% | 125,059 | New | +$58.7M | |||
| $45.9M | 4.73% | 844,746 -143,060 | -14% | -$7.77M | |||
| $27M | 2.78% | 206,791 -128,254 | -38% | -$16.8M | |||
| $19.2M | 1.97% | 84,219 | New | +$19.2M | |||
| $1.26M | 0.13% | 11,815 | New | +$1.26M | |||
| $844K | 0.09% | 4,900 | New | +$844K | |||
| $354K | 0.04% | 4,027 -364,947 | -99% | -$32M | |||
| $222K | 0.02% | 1,000 -712,037 | -100% | -$158M | |||
| $119K | 0.01% | 1,000 | New | +$119K | |||
| $108K | 0.01% | 1,000 | – | – | |||
| $102K | 0.01% | 610 -58,590 | -99% | -$9.81M | |||
| $63.5K | 0.01% | 1,000 | New | +$63.5K | |||
| $25.9K | 0% | 100 -714 | -88% | -$185K | |||
| $11.2K | 0% | 698 | – | – | |||
| $8.36K | 0% | 49 | – | – | |||
| $0 | 0% | 0 -621,456 | Closed | – |
