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
$117M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$4.89M
3
+$3.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
5
XYZ
Block Inc
XYZ
+$2.07M

Top Sells

1
+$8.95M
2
+$6.31M
3
+$4.3M
4
BABA icon
Alibaba
BABA
+$2.46M
5
V icon
Visa
V
+$520K

Sector Composition

1 Technology 40.07%
2 Communication Services 32.97%
3 Healthcare 16.51%
4 Consumer Discretionary 8.39%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 20.35%
1,373,822
+120,000
2
$21.6M 18.48%
508,660
+76,980
3
$19.3M 16.51%
1,020,162
+258,896
4
$15.9M 13.59%
276,460
-9,000
5
$11.8M 10.16%
36,200
+29,500
6
$9.79M 8.39%
5,500
+2,100
7
$5.22M 4.47%
104,616
-179,600
8
$5.01M 4.29%
335,036
+55,459
9
$1.62M 1.39%
+10,000
10
$1.41M 1.21%
+494,853
11
$776K 0.67%
193,261
12
$526K 0.45%
10,000
13
$40K 0.03%
+12,908
14
– –
-5,000
15
– –
-28,000
16
– –
-54,825
17
– –
-1,611,000
18
– –
-6,669