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
$123M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.2M
3
+$4.07M
4
GRFS icon
Grifois
GRFS
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M

Top Sells

1
+$15.3M
2
+$9.51M
3
+$6.45M
4
TIF
Tiffany & Co.
TIF
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$2.7M

Sector Composition

1 Technology 47.01%
2 Communication Services 32%
3 Healthcare 12.74%
4 Financials 6.45%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 17.52%
168,325
+31,750
2
$21.2M 17.23%
+310,000
3
$15.7M 12.78%
391,680
+68,440
4
$15.7M 12.74%
982,862
+204,702
5
$14.4M 11.65%
324,216
-13,000
6
$12.2M 9.93%
+1,049,822
7
$10.1M 8.2%
5,897,320
-1,577,640
8
$7.95M 6.45%
96,100
-114,994
9
$2.23M 1.81%
122,005
+42,176
10
$2.1M 1.7%
91,077
+64,577
11
– –
-12,251
12
– –
-3,037
13
– –
-10,000
14
– –
-5,239
15
– –
-52,000