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
$2.24B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$89.4M
3
+$87.8M
4
XYZ
Block Inc
XYZ
+$75M
5
RBLX icon
Roblox
RBLX
+$70.7M

Top Sells

1
+$118M
2
+$52.7M
3
+$42.3M
4
SBUX icon
Starbucks
SBUX
+$27M
5
BABA icon
Alibaba
BABA
+$14.7M

Sector Composition

1 Technology 35.47%
2 Communication Services 23.13%
3 Consumer Discretionary 21.52%
4 Financials 19.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 11.77%
1,628,664
+464,396
2
$238M 10.66%
708,631
-12,558
3
$232M 10.38%
1,601,960
+9,260
4
$214M 9.59%
1,566,635
+653,518
5
$212M 9.47%
324,498
-5,084
6
$202M 9.05%
795,612
+126,300
7
$200M 8.97%
1,202,576
-5,449
8
$181M 8.12%
1,088,460
+216,520
9
$142M 6.36%
+840,115
10
$97.5M 4.36%
833,148
-230,504
11
$87.8M 3.93%
+186,114
12
$87.6M 3.92%
476,461
+106,421
13
$70.7M 3.16%
+685,495
14
$1.92M 0.09%
+14,509
15
$1.55M 0.07%
13,822
16
$1.52M 0.07%
20,000
17
$816K 0.04%
+17,341
18
– –
-99,100
19
– –
-990,514
20
– –
-371,596
21
– –
-417,681