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
$173M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.8M
3
+$7.41M
4
ATVI
Activision Blizzard
ATVI
+$5.79M
5
GRFS icon
Grifois
GRFS
+$1.76M

Top Sells

1
+$10.3M
2
+$9.69M
3
+$7.58M
4
ZTS icon
Zoetis
ZTS
+$6.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M

Sector Composition

1 Communication Services 49.58%
2 Consumer Discretionary 23.19%
3 Technology 17.24%
4 Healthcare 9.99%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 18.59%
1,028,533
+472,948
2
$23.1M 13.32%
+369,000
3
$20.6M 11.88%
61,265
+22,065
4
$19.3M 11.15%
366,580
-46,020
5
$18.1M 10.45%
285,789
+91,468
6
$17.3M 9.99%
754,648
+76,986
7
$17.1M 9.87%
9,835
-341
8
$13.8M 7.96%
574,536
-40,000
9
$9.73M 5.62%
280,679
-298,001
10
$1.26M 0.73%
+60,000
11
$464K 0.27%
+20,000
12
$320K 0.18%
5,000
13
– –
-142,961
14
– –
-109,700
15
– –
-574,234
16
– –
-12,908