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
$979M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$83.4M
3
+$53.9M
4
NVDA icon
NVIDIA
NVDA
+$50.1M
5
ACGL icon
Arch Capital
ACGL
+$18.7M

Top Sells

1
+$59.1M
2
+$44.5M
3
+$43.1M
4
GFL icon
GFL Environmental
GFL
+$30.2M
5
XYZ
Block Inc
XYZ
+$13.7M

Sector Composition

1 Technology 32.68%
2 Financials 27.02%
3 Communication Services 9.28%
4 Healthcare 8.83%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 11.78%
365,414
-22,825
2
$107M 10.96%
331,142
+28,534
3
$101M 10.35%
2,329,200
+1,151,350
4
$86.4M 8.83%
230,394
+222,394
5
$85.3M 8.7%
+704,431
6
$81.4M 8.31%
235,360
+26,627
7
$79.5M 8.12%
264,802
-197,018
8
$72.3M 7.38%
906,737
+234,032
9
$66.1M 6.75%
999,345
+814,863
10
$56.3M 5.75%
1,772,906
-949,900
11
$48.9M 5%
247,237
-224,597
12
$36M 3.68%
26,109
-8,575
13
$21.9M 2.24%
495,933
-310,203
14
$11.4M 1.16%
+87,100
15
$9.69M 0.99%
+260,387
16
– –
-8,400
17
– –
-1,600
18
– –
-2,395,260
19
– –
-3,365