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
$1.26B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$33.3M
3
+$22.6M
4
BABA icon
Alibaba
BABA
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

1
+$76.1M
2
+$65.5M
3
+$54.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
5
AMRN
Amarin Corp
AMRN
+$1.62M

Sector Composition

1 Technology 40.15%
2 Consumer Discretionary 31.96%
3 Communication Services 27.76%
4 Industrials 0.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 15.01%
1,806,545
-624,000
2
$170M 13.45%
669,850
+131,200
3
$148M 11.7%
726,304
+53,200
4
$142M 11.23%
1,324,836
-506,419
5
$141M 11.15%
1,436,148
+230,400
6
$120M 9.5%
235,320
+16,300
7
$90.9M 7.2%
847,821
-710,053
8
$88.9M 7.04%
1,253,360
-588,000
9
$86.6M 6.86%
+628,000
10
$82.9M 6.56%
384,335
+59,001
11
$2.42M 0.19%
32,863
+1,400
12
$1.56M 0.12%
+25,347
13
– –
-20,288
14
– –
-352,922
15
– –
-41,500
16
– –
-10,900