GCM

Gladstone Capital Management Portfolio holdings

AUM $915M
1-Year Est. Return 46.18%
This Quarter Est. Return
1 Year Est. Return
+46.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$60.8M
3
+$58.7M
4
ICE icon
Intercontinental Exchange
ICE
+$50.8M
5
META icon
Meta Platforms (Facebook)
META
+$45.9M

Top Sells

1
+$158M
2
+$73.2M
3
+$68.7M
4
TW icon
Tradeweb Markets
TW
+$53M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$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 Change
in Stake 		Capital Flow
26
– –
-7,200
27
– –
-27,100
28
– –
-1,000
29
– –
-220,536
30
– –
-4,380
31
– –
-6,438
32
– –
-23,500
33
– –
-3,100
34
– –
-404,586
35
– –
-14,011
1
2