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
$358M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$28.2M
3
+$25.1M
4
WORK
Slack Technologies, Inc.
WORK
+$18.8M
5
MTCH icon
Match Group
MTCH
+$13.6M

Top Sells

1
+$32.8M
2
+$7.82M
3
+$4.82M
4
ON icon
ON Semiconductor
ON
+$3.64M

Sector Composition

1 Communication Services 43.2%
2 Technology 32.59%
3 Consumer Discretionary 23.34%
4 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 22.48%
1,108,508
+389,472
2
$70.1M 19.58%
1,041,364
+202,312
3
$55M 15.38%
655,420
+434,552
4
$48.6M 13.59%
122,973
+18,081
5
$35.9M 10.03%
97,657
+4,398
6
$25.1M 7.02%
+148,184
7
$18.8M 5.24%
+500,121
8
$11.7M 3.28%
396,059
+185,598
9
$5.72M 1.6%
+146,701
10
$3.37M 0.94%
+101,499
11
$3.1M 0.87%
+18,523
12
– –
-11,604
13
– –
-557,200
14
– –
-176,996
15
– –
-247,067