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
$787M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$29.6M
3
+$28.5M
4
AON icon
Aon
AON
+$18.6M
5
ACGL icon
Arch Capital
ACGL
+$8.8M

Top Sells

1
+$95.6M
2
+$52.6M
3
+$30.8M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
XYZ
Block Inc
XYZ
+$20M

Sector Composition

1 Technology 38.99%
2 Communication Services 28.15%
3 Financials 23.52%
4 Industrials 5.03%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 19.24%
714,071
-451,129
2
$115M 14.66%
399,897
-54,056
3
$114M 14.49%
1,660,233
-291,995
4
$81.8M 10.4%
259,562
+59,134
5
$65.9M 8.38%
328,954
-153,944
6
$59.5M 7.56%
573,528
-184,653
7
$57.6M 7.32%
672,722
+345,580
8
$39.5M 5.03%
+1,147,800
9
$29.8M 3.79%
380,232
-33,868
10
$28.5M 3.62%
+29,284
11
$19.6M 2.49%
265,597
-186,451
12
$10.6M 1.35%
73,132
-141,302
13
$8.8M 1.12%
+129,700
14
$3.81M 0.48%
+37,300
15
$343K 0.04%
2,800
-21,628
16
$240K 0.03%
+2,500
17
– –
-566,676
18
– –
-12,210
19
– –
-369,774