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
$875M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$59.5M
3
+$38.2M
4
NKE icon
Nike
NKE
+$27.7M
5
MTCH icon
Match Group
MTCH
+$23.6M

Top Sells

1
+$102M
2
+$12.9M
3
+$5.66M
4
MDLA
Medallia, Inc.
MDLA
+$700K
5
PAGS icon
PagSeguro Digital
PAGS
+$496K

Sector Composition

1 Communication Services 36.98%
2 Technology 35.68%
3 Consumer Discretionary 26.76%
4 Financials 0.23%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 14.55%
2,430,545
+218,943
2
$121M 13.82%
1,831,255
+357,477
3
$107M 12.23%
1,841,360
+1,023,460
4
$106M 12.13%
673,104
+37,918
5
$99.8M 11.4%
1,205,748
+335,120
6
$95.6M 10.92%
219,020
-29,600
7
$78.7M 9%
538,650
+71,200
8
$69M 7.89%
+1,557,874
9
$63.3M 7.23%
325,334
+196,400
10
$2.07M 0.24%
31,463
-6,300
11
$1.62M 0.19%
20,288
+10,288
12
$1.43M 0.16%
+10,900
13
$1.19M 0.14%
+352,922
14
$801K 0.09%
+41,500
15
– –
-704,166
16
– –
-14,526
17
– –
-22,509
18
– –
-95,167