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
$907M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$61.1M
3
+$49.8M
4
SONY icon
Sony
SONY
+$43.1M
5
ACGL icon
Arch Capital
ACGL
+$40.6M

Top Sells

1
+$72.4M
2
+$59.5M
3
+$57.6M
4
XYZ
Block Inc
XYZ
+$56.9M
5
TJX icon
TJX Companies
TJX
+$29.8M

Sector Composition

1 Technology 40.42%
2 Financials 31.67%
3 Communication Services 14.61%
4 Industrials 11.64%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 14.61%
461,820
-252,251
2
$132M 14.57%
388,239
-11,658
3
$106M 11.64%
2,722,806
+1,575,006
4
$104M 11.51%
302,608
+43,046
5
$88M 9.7%
471,834
+142,880
6
$85.8M 9.46%
+208,733
7
$53.7M 5.92%
806,136
-854,097
8
$50.4M 5.55%
672,705
+543,005
9
$49.8M 5.49%
+1,177,850
10
$44.5M 4.91%
34,684
+5,400
11
$43.1M 4.75%
+2,395,260
12
$11.9M 1.32%
+184,482
13
$3.06M 0.34%
+8,000
14
$982K 0.11%
+8,400
15
$864K 0.1%
+1,600
16
$228K 0.03%
3,365
-262,232
17
– –
-37,300
18
– –
-573,528
19
– –
-2,800
20
– –
-380,232
21
– –
-73,132
22
– –
-2,500
23
– –
-672,722