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
$799M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$54.8M
3
+$41.2M
4
XYZ
Block Inc
XYZ
+$35.7M
5
MTCH icon
Match Group
MTCH
+$26M

Top Sells

1
+$23.6M
2
+$16.4M
3
+$15M
4
TENB icon
Tenable Holdings
TENB
+$1.16M

Sector Composition

1 Communication Services 49.96%
2 Technology 34.62%
3 Consumer Discretionary 14.89%
4 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 17.33%
2,211,602
+571,372
2
$121M 15.15%
1,473,778
+317,098
3
$121M 15.1%
248,620
+84,928
4
$102M 12.75%
+704,166
5
$100M 12.54%
635,186
+154,980
6
$88.2M 11.05%
870,628
+161,240
7
$54.8M 6.86%
+817,900
8
$31.8M 3.98%
467,450
+351,125
9
$27.3M 3.42%
128,934
-111,207
10
$5.66M 0.71%
+95,167
11
$4.29M 0.54%
+10,000
12
$3.32M 0.42%
+37,763
13
$700K 0.09%
+22,509
14
$496K 0.06%
14,526
-439,981
15
– –
-531,134
16
– –
-51,597