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
$145M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.58M
3
+$5.85M
4
TWTR
Twitter, Inc.
TWTR
+$3.87M
5
ZTS icon
Zoetis
ZTS
+$3.81M

Top Sells

1
+$6.62M
2
+$2.77M
3
+$2.15M
4
CHTR icon
Charter Communications
CHTR
+$1.82M
5
PTC icon
PTC
PTC
+$551K

Sector Composition

1 Communication Services 39.79%
2 Technology 20.35%
3 Healthcare 15.07%
4 Consumer Discretionary 12.86%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 13.87%
412,600
+33,940
2
$18.6M 12.86%
10,176
+576
3
$16.7M 11.51%
578,680
-96,300
4
$14.8M 10.24%
677,662
-302,500
5
$14.2M 9.84%
39,200
-5,000
6
$12.9M 8.9%
+555,585
7
$12.5M 8.66%
194,321
8
$10.4M 7.16%
614,536
+229,500
9
$9.69M 6.69%
574,234
+346,336
10
$7.58M 5.23%
+142,961
11
$6.99M 4.83%
109,700
+59,700
12
$259K 0.18%
5,000
-41,460
13
$52K 0.04%
12,908
14
– –
-10,000