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
$713M
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M

Top Sells

1
+$77.2M
2
+$69.3M
3
+$66.6M
4
SLB icon
SLB Ltd
SLB
+$52.7M
5
RNR icon
RenaissanceRe
RNR
+$48.4M

Sector Composition

1 Technology 41.85%
2 Consumer Discretionary 21.48%
3 Financials 16.53%
4 Communication Services 16.25%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 20.79%
636,153
-17,528
2
$133M 18.61%
1,173,510
-143,963
3
$112M 15.74%
2,039,804
-289,185
4
$93.2M 13.08%
663,736
-344,776
5
$89.7M 12.58%
937,381
-418,819
6
$37.9M 5.32%
515,448
-176,864
7
$27.7M 3.88%
343,776
-471,117
8
$26.2M 3.67%
730,512
+110,653
9
$24.6M 3.46%
139,097
-198,754
10
$20.5M 2.87%
246,480
-800,904
11
– –
-147,984
12
– –
-521,700
13
– –
-1,472,519
14
– –
-229,111