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
$212M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$4.92M
4
BKNG icon
Booking.com
BKNG
+$4.1M
5
MTCH icon
Match Group
MTCH
+$2.83M

Top Sells

1
+$22.4M
2
+$21.7M
3
+$2.29M

Sector Composition

1 Technology 34.69%
2 Communication Services 27.14%
3 Consumer Discretionary 23.05%
4 Healthcare 13.92%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 21.28%
733,379
+224,900
2
$37.4M 17.6%
965,226
+73,000
3
$35.2M 16.56%
17,358
+2,023
4
$29.6M 13.92%
1,375,539
+228,850
5
$23.3M 10.95%
304,889
+5,000
6
$20.3M 9.54%
69,102
+37,245
7
$13.8M 6.49%
173,079
-271,750
8
$2.69M 1.27%
+160,131
9
$2.56M 1.21%
+21,000
10
$1.5M 0.7%
53,913
+43,913
11
$1.04M 0.49%
+46,676
12
– –
-431,180
13
– –
-41,354