GCM

Gladstone Capital Management Portfolio holdings

AUM $969M
1-Year Est. Return 52.29%
This Quarter Est. Return
1 Year Est. Return
+52.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$85.4M
3
+$76.9M
4
ETN icon
Eaton
ETN
+$73.2M
5
ANET icon
Arista Networks
ANET
+$68.5M

Top Sells

1
+$164M
2
+$84.1M
3
+$77.7M
4
COO icon
Cooper Companies
COO
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$65.4M

Sector Composition

1 Technology 37.53%
2 Financials 19.08%
3 Industrials 12.67%
4 Consumer Staples 11.63%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.8K 0.01%
1,000
-672,317
27
$12K ﹤0.01%
698
28
$8.49K ﹤0.01%
49
29
– –
-286,411
30
– –
-18,100
31
– –
-83,235
32
– –
-61,200
33
– –
-288,965
1
2