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
$1.85B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$48.8M
3
+$37.7M
4
MSFT icon
Microsoft
MSFT
+$36.9M
5
NKE icon
Nike
NKE
+$27.1M

Top Sells

1
+$106M
2
+$1.56M
3
+$517K

Sector Composition

1 Technology 46.39%
2 Consumer Discretionary 33.91%
3 Communication Services 19.07%
4 Financials 0.63%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 18.6%
2,111,841
+305,296
2
$314M 17.04%
668,751
-1,099
3
$207M 11.24%
1,652,248
+216,100
4
$196M 10.6%
313,420
+78,100
5
$190M 10.28%
901,604
+175,300
6
$137M 7.4%
867,200
+239,200
7
$131M 7.1%
850,407
+2,586
8
$128M 6.95%
436,335
+52,000
9
$115M 6.24%
1,571,360
+318,000
10
$41.1M 2.23%
371,112
-953,724
11
$22.6M 1.22%
262,568
+229,705
12
$11.7M 0.63%
+586,582
13
$8.71M 0.47%
+99,800
14
– –
-25,347