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
$1.23B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$52.8M
3
+$52.7M
4
XYZ
Block Inc
XYZ
+$20.4M
5
HAL icon
Halliburton
HAL
+$16.4M

Top Sells

1
+$210M
2
+$92.9M
3
+$46.7M
4
NKE icon
Nike
NKE
+$29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Sector Composition

1 Technology 25.25%
2 Financials 24.68%
3 Consumer Discretionary 20.05%
4 Communication Services 19.28%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 13.63%
653,681
-58,172
2
$158M 12.8%
1,008,512
+17,318
3
$148M 12%
1,356,200
-199,760
4
$143M 11.62%
2,328,989
+332,087
5
$140M 11.36%
1,317,473
-14,167
6
$107M 8.69%
1,047,384
-283,396
7
$77.2M 6.27%
229,111
-138,450
8
$69.3M 5.63%
147,984
-198,349
9
$69.2M 5.61%
+337,851
10
$63.2M 5.13%
814,893
+679,803
11
$52.7M 4.27%
+1,472,519
12
$20.4M 1.65%
619,859
-225,066
13
$16.4M 1.33%
+521,700
14
$81K 0.01%
692,312
15
– –
-1,590,769