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
$253M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.6M
3
+$11M
4
ATVI
Activision Blizzard
ATVI
+$4.55M
5
SPOT icon
Spotify
SPOT
+$4.34M

Top Sells

1
+$31.1M
2
+$13.8M
3
+$7.15M
4
VERI icon
Veritone
VERI
+$2.69M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.56M

Sector Composition

1 Communication Services 43.64%
2 Technology 28.35%
3 Consumer Discretionary 19.22%
4 Healthcare 8.8%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 28.04%
1,224,634
+259,408
2
$41.5M 16.4%
418,905
-314,474
3
$37.6M 14.88%
18,973
+1,615
4
$35.1M 13.88%
107,727
+38,625
5
$29.9M 11.83%
359,618
+54,729
6
$22.2M 8.8%
1,041,107
-334,432
7
$11M 4.34%
+160,000
8
$4.34M 1.72%
+24,000
9
$307K 0.12%
16,676
-30,000
10
– –
-21,000
11
– –
-173,079
12
– –
-53,913
13
– –
-160,131