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
$102M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.07M
3
+$2.78M
4
BABA icon
Alibaba
BABA
+$2.46M
5
CHTR icon
Charter Communications
CHTR
+$1.93M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$6.97M
4
GRFS icon
Grifois
GRFS
+$3.56M
5
ARA
American Renal Associates Holdings, Inc
ARA
+$2.23M

Sector Composition

1 Technology 49.8%
2 Communication Services 29.35%
3 Healthcare 12.01%
4 Consumer Discretionary 7.31%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 18.27%
285,460
-24,540
2
$17.1M 16.79%
431,680
+40,000
3
$17.1M 16.78%
1,253,822
+204,000
4
$12.2M 12.01%
761,266
-221,596
5
$10.3M 10.08%
284,216
-40,000
6
$6.31M 6.19%
54,825
-113,500
7
$4.99M 4.89%
+3,400
8
$4.56M 4.47%
279,577
+188,500
9
$4.3M 4.22%
1,611,000
-4,286,320
10
$2.46M 2.41%
+28,000
11
$1.93M 1.89%
+6,700
12
$660K 0.65%
+193,261
13
$520K 0.51%
6,669
-89,431
14
$463K 0.45%
+10,000
15
$370K 0.36%
+5,000
16
– –
-122,005