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
$206M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$8.31M
4
NKE icon
Nike
NKE
+$5.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M

Top Sells

1
+$13.8M
2
+$9.15M
3
+$6.06M
4
ON icon
ON Semiconductor
ON
+$1.26M
5
VERI icon
Veritone
VERI
+$464K

Sector Composition

1 Communication Services 34.98%
2 Consumer Discretionary 29.89%
3 Technology 23.31%
4 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 19.28%
892,226
-136,307
2
$31.9M 15.52%
15,335
+5,500
3
$29.6M 14.37%
444,829
+75,829
4
$25M 12.17%
508,479
+227,800
5
$24.3M 11.82%
1,146,689
+392,041
6
$22.4M 10.87%
431,180
+64,600
7
$20.2M 9.84%
299,889
+14,100
8
$9.91M 4.82%
31,857
-29,408
9
$2.29M 1.11%
41,354
+36,354
10
$383K 0.19%
+10,000
11
– –
-60,000
12
– –
-20,000
13
– –
-574,536