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
$773M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$60.2M
3
+$33M
4
TMUS icon
T-Mobile US
TMUS
+$30M
5
ATVI
Activision Blizzard
ATVI
+$25M

Top Sells

1
+$97.5M
2
+$43.7M
3
+$33.3M
4
NKE icon
Nike
NKE
+$26M
5
CME icon
CME Group
CME
+$24.6M

Sector Composition

1 Technology 37.13%
2 Communication Services 32.02%
3 Financials 19.28%
4 Consumer Staples 6.8%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 18.13%
+1,165,200
2
$123M 15.86%
1,952,228
-87,576
3
$109M 14.08%
453,953
-182,200
4
$89M 11.5%
482,898
-180,838
5
$66.9M 8.65%
758,181
-179,200
6
$60.2M 7.78%
+200,428
7
$52.6M 6.8%
566,676
+222,900
8
$33M 4.26%
+414,100
9
$30.6M 3.96%
452,048
-63,400
10
$30M 3.88%
+214,434
11
$25M 3.24%
+327,142
12
$10.5M 1.36%
369,774
-360,738
13
$2.86M 0.37%
24,428
-222,052
14
$1.03M 0.13%
12,210
-1,161,300
15
– –
-139,097