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
$130M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.77M
3
+$1.31M

Top Sells

1
+$4.49M
2
+$4.24M
3
+$3.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
5
GRFS icon
Grifois
GRFS
+$2.04M

Sector Composition

1 Consumer Discretionary 36.45%
2 Communication Services 36.11%
3 Technology 14.33%
4 Healthcare 7.97%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 16.86%
573,240
-102,880
2
$19.6M 15.1%
171,575
-7,460
3
$14.5M 11.18%
11,251
-884
4
$12.9M 9.97%
245,027
-85,000
5
$10.1M 7.77%
651,660
-131,660
6
$9.78M 7.55%
289,118
-15,000
7
$9.32M 7.19%
7,608
-3,461
8
$8.8M 6.78%
9,874,960
+1,474,960
9
$8.78M 6.77%
142,815
-27,585
10
$5.14M 3.96%
+70,000
11
$2.77M 2.14%
+167,489
12
$2.61M 2.01%
12,876
-1,624
13
$1.74M 1.34%
174,000
-96,000
14
$1.53M 1.18%
20,000
15
$253K 0.2%
3,000
-47,000
16
– –
-16,400
17
– –
-13,371