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
$147M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$18.7M
3 +$18M
4
BKNG icon
Booking.com
BKNG
+$15.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 41.91%
2 Communication Services 32.47%
3 Technology 12.73%
4 Healthcare 11.54%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.3M 17.91%
+676,120
2
$18.7M 12.76%
+179,035
3
$18M 12.24%
+330,027
4
$15.5M 10.53%
+12,135
5
$14.7M 9.99%
+11,069
6
$12.7M 8.64%
+783,320
7
$11.8M 8.01%
+304,118
8
$10.7M 7.25%
+170,400
9
$6.92M 4.71%
+8,400,000
10
$4.26M 2.9%
+50,000
11
$2.65M 1.81%
+14,500
12
$2.12M 1.45%
+270,000
13
$1.55M 1.06%
+20,000
14
$657K 0.45%
+16,400
15
$440K 0.3%
+13,371