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 (-19%)
Cap. Flow
-$222M
Cap. Flow % of AUM
-22.85%
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 | $73.2M | |
| 3 | $68.7M | |
| 4 | $53M | |
| 5 | $32M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -621,456 | Closed | -$68.7M | |||
| – | – | -27,100 | Closed | -$2.3M | |||
| – | – | -1,000 | Closed | -$91.9K | |||
| – | – | -220,536 | Closed | -$73.2M | |||
| – | – | -4,380 | Closed | -$9.26M | |||
| – | – | -6,438 | Closed | -$1.22M | |||
| – | – | -23,500 | Closed | -$18.1M | |||
| – | – | -3,100 | Closed | -$1.19M | |||
| – | – | -404,586 | Closed | -$53M | |||
| – | – | -14,011 | Closed | -$4.61M |
