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
$106M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.31M
3
+$2.11M
4
ATVI
Activision Blizzard
ATVI
+$1.91M
5
BKNG icon
Booking.com
BKNG
+$1.25M

Top Sells

1
+$12.9M
2
+$8.79M
3
+$8.78M
4
META icon
Meta Platforms (Facebook)
META
+$4M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.92M

Sector Composition

1 Communication Services 25.87%
2 Technology 21.08%
3 Consumer Discretionary 20.9%
4 Financials 14.77%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 14.77%
211,094
+191,094
2
$15.6M 14.72%
136,575
-35,000
3
$15.3M 14.42%
12,251
+1,000
4
$13.4M 12.6%
337,216
+48,098
5
$13M 12.23%
778,160
+126,500
6
$11.4M 10.72%
323,240
-250,000
7
$8.79M 8.29%
7,474,960
-2,400,000
8
$6.45M 6.08%
5,239
-2,369
9
$3.15M 2.97%
52,000
-18,000
10
$2.31M 2.18%
+79,829
11
$448K 0.42%
26,500
-140,989
12
$412K 0.39%
+10,000
13
$206K 0.19%
+3,037
14
– –
-245,027
15
– –
-12,876
16
– –
-174,000
17
– –
-142,815
18
– –
-3,000