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
$208M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$17.6M
3
+$8.28M
4
STNE icon
StoneCo
STNE
+$7.74M
5
ON icon
ON Semiconductor
ON
+$4.8M

Top Sells

1
+$29.9M
2
+$22M
3
+$11.7M
4
CPRI icon
Capri Holdings
CPRI
+$11M
5
SPOT icon
Spotify
SPOT
+$4.34M

Sector Composition

1 Communication Services 61.34%
2 Technology 27.86%
3 Healthcare 5.63%
4 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 24.24%
1,176,305
-48,329
2
$41.1M 19.8%
732,914
+314,009
3
$39M 18.78%
136,792
+29,065
4
$38M 18.32%
+727,980
5
$10.7M 5.16%
6,222
-12,751
6
$7.74M 3.73%
+419,559
7
$7.37M 3.55%
401,588
-639,519
8
$5.08M 2.45%
307,471
+290,795
9
$4.32M 2.08%
+15,871
10
$3.92M 1.89%
+176,423
11
– –
-160,000
12
– –
-24,000
13
– –
-359,618