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
$1.94B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$49.9M
3
+$39.6M
4
ZM icon
Zoom
ZM
+$25.3M
5
RNR icon
RenaissanceRe
RNR
+$23.9M

Top Sells

1
+$202M
2
+$97.5M
3
+$6.4M
4
MTCH icon
Match Group
MTCH
+$1.92M
5
LEN icon
Lennar Class A
LEN
+$1.55M

Sector Composition

1 Technology 29.42%
2 Financials 26.67%
3 Communication Services 22.88%
4 Consumer Discretionary 20.4%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 13.94%
1,996,902
+368,238
2
$219M 11.3%
711,853
+3,222
3
$217M 11.18%
1,331,640
+243,180
4
$216M 11.14%
1,555,960
-46,000
5
$210M 10.82%
1,590,769
+24,134
6
$189M 9.73%
346,333
+21,835
7
$179M 9.22%
1,330,780
+128,204
8
$157M 8.09%
991,194
+151,079
9
$151M 7.76%
367,561
+181,447
10
$81.2M 4.18%
692,312
+215,851
11
$39.1M 2.01%
844,925
+159,430
12
$12.2M 0.63%
+135,090
13
– –
-20,000
14
– –
-795,612
15
– –
-13,822
16
– –
-14,509
17
– –
-833,148
18
– –
-17,341