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
$1.83B
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$51.8M
3
+$4.97M
4
S icon
SentinelOne
S
+$1.49M
5
LEN icon
Lennar Class A
LEN
+$1.33M

Top Sells

1
+$187M
2
+$64.9M
3
+$63.9M
4
SE icon
Sea Limited
SE
+$42.6M
5
ZM icon
Zoom
ZM
+$39.9M

Sector Composition

1 Technology 43.51%
2 Consumer Discretionary 30.57%
3 Communication Services 23.09%
4 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 16.44%
1,236,785
-12,598
2
$231M 12.6%
320,438
-27,203
3
$203M 11.07%
749,554
-131,702
4
$194M 10.6%
1,258,967
-175,740
5
$192M 10.48%
1,575,120
-523,320
6
$174M 9.47%
1,010,400
-1,088,040
7
$137M 7.49%
562,600
+394,000
8
$136M 7.4%
350,942
-103,080
9
$99.7M 5.43%
362,918
-155,007
10
$91.6M 4.99%
819,001
-163,990
11
$51.8M 2.82%
+436,500
12
$18M 0.98%
163,452
+45,287
13
$1.49M 0.08%
+35,000
14
$1.33M 0.07%
+13,822
15
$950K 0.05%
+20,000
16
– –
-1,013,623
17
– –
-102,936