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
$1.81B
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$28.3M
3
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
CHTR icon
Charter Communications
CHTR
+$13.8M

Top Sells

1
+$147M
2
+$128M
3
+$45.3M
4
SE icon
Sea Limited
SE
+$41.7M
5
MTCH icon
Match Group
MTCH
+$17.8M

Sector Composition

1 Technology 44.02%
2 Consumer Discretionary 32.49%
3 Communication Services 23.49%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 17.26%
1,436,151
-675,690
2
$254M 14%
751,609
+82,858
3
$226M 12.47%
1,015,504
+113,900
4
$221M 12.21%
334,263
+20,843
5
$188M 10.41%
1,332,337
-319,911
6
$166M 9.17%
1,894,120
+322,760
7
$137M 7.57%
1,281,496
+1,018,928
8
$135M 7.47%
831,200
-36,000
9
$128M 7.04%
640,746
-209,661
10
$38.3M 2.11%
253,336
-117,776
11
$5.23M 0.29%
34,078
-65,722
12
– –
-436,335
13
– –
-586,582