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
$473M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$32.9M
3
+$16.8M
4
BABA icon
Alibaba
BABA
+$15.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$14.3M

Top Sells

1
+$35.9M
2
+$18.8M
3
+$11.7M
4
AGN
Allergan plc
AGN
+$3.1M

Sector Composition

1 Technology 42.19%
2 Communication Services 31.75%
3 Consumer Discretionary 26.06%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 21.49%
1,640,230
+531,722
2
$82.6M 17.48%
1,156,680
+115,316
3
$67.5M 14.27%
163,692
+40,719
4
$66.8M 14.12%
+480,206
5
$66.6M 14.09%
709,388
+53,968
6
$40.2M 8.49%
240,141
+91,957
7
$21M 4.45%
454,507
+307,806
8
$16.4M 3.48%
531,134
+429,635
9
$8.86M 1.87%
+116,325
10
$1.16M 0.24%
+51,597
11
– –
-97,657
12
– –
-396,059
13
– –
-500,121
14
– –
-18,523