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
$113M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.16M
3
+$3.12M
4
CHTR icon
Charter Communications
CHTR
+$2.69M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.98M

Top Sells

1
+$16.4M
2
+$12.7M
3
+$6.04M
4
STZ icon
Constellation Brands
STZ
+$1.62M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.41M

Sector Composition

1 Communication Services 34.79%
2 Technology 26.59%
3 Healthcare 21.03%
4 Consumer Discretionary 15.85%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 18.28%
980,162
-40,000
2
$18M 15.85%
9,600
+4,100
3
$17.6M 15.53%
378,660
-130,000
4
$15.8M 13.97%
674,980
-698,842
5
$14.9M 13.14%
44,200
+8,000
6
$11.2M 9.87%
194,321
+89,705
7
$6.88M 6.07%
385,036
+50,000
8
$3.12M 2.75%
+50,000
9
$2.57M 2.26%
46,460
-230,000
10
$1.98M 1.75%
+227,898
11
$551K 0.49%
10,000
12
$52K 0.05%
12,908
13
– –
-193,261
14
– –
-10,000
15
– –
-494,853