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
$247M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.6M
3
+$2.24M

Top Sells

1
+$19.1M
2
+$11.1M
3
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
5
STNE icon
StoneCo
STNE
+$8.6M

Sector Composition

1 Communication Services 60.62%
2 Technology 29.91%
3 Consumer Discretionary 7.52%
4 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 21.78%
719,036
-13,878
2
$47.5M 19.2%
839,052
-337,253
3
$36.4M 14.71%
104,892
-31,900
4
$33.3M 13.44%
+93,259
5
$32.8M 13.26%
557,200
-170,780
6
$18.6M 7.52%
+220,868
7
$8.65M 3.5%
210,461
-209,098
8
$7.82M 3.16%
247,067
+70,644
9
$4.82M 1.95%
11,604
-4,267
10
$3.64M 1.47%
176,996
-130,475
11
– –
-6,222
12
– –
-401,588