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
$1.82B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$64.9M
3
+$35.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M
5
NKE icon
Nike
NKE
+$13.6M

Top Sells

1
+$95.6M
2
+$42.4M
3
+$32.6M
4
MSFT icon
Microsoft
MSFT
+$31.7M
5
SE icon
Sea Limited
SE
+$27.4M

Sector Composition

1 Technology 41.09%
2 Consumer Discretionary 34.53%
3 Communication Services 24.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 15.54%
1,249,383
-186,768
2
$216M 11.86%
2,098,440
+1,267,240
3
$216M 11.86%
2,098,440
+204,320
4
$215M 11.75%
347,641
+13,378
5
$208M 11.39%
881,256
-134,248
6
$191M 10.45%
1,434,707
+102,370
7
$146M 7.99%
454,022
-297,587
8
$116M 6.34%
517,925
-122,821
9
$107M 5.89%
982,991
-298,505
10
$64.9M 3.55%
+1,013,623
11
$35.7M 1.96%
+168,600
12
$14.1M 0.77%
102,936
-150,400
13
$11.9M 0.65%
118,165
+84,087