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
$1.98B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$42.3M
3
+$32.1M
4
CRM icon
Salesforce
CRM
+$28.9M
5
SBUX icon
Starbucks
SBUX
+$27M

Top Sells

1
+$22.7M
2
+$17.4M
3
+$8M
4
NKE icon
Nike
NKE
+$7.4M
5
S icon
SentinelOne
S
+$1.49M

Sector Composition

1 Technology 43.18%
2 Consumer Discretionary 28.73%
3 Communication Services 22.81%
4 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 14.07%
1,164,268
-72,517
2
$240M 12.08%
329,582
+9,144
3
$213M 10.73%
1,592,700
+17,580
4
$203M 10.24%
721,189
-28,365
5
$182M 9.15%
669,312
+106,712
6
$175M 8.84%
1,208,025
-50,942
7
$143M 7.22%
871,940
-138,460
8
$118M 5.97%
371,596
+8,678
9
$117M 5.91%
1,063,652
+244,651
10
$105M 5.28%
913,117
+476,617
11
$96.8M 4.87%
370,040
+19,098
12
$52.7M 2.66%
417,681
+254,229
13
$42.3M 2.13%
+990,514
14
$14.7M 0.74%
+99,100
15
$1.25M 0.06%
13,822
16
$1.19M 0.06%
20,000
17
– –
-35,000