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
$853M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$93.7M
3
+$49.7M
4
ACGL icon
Arch Capital
ACGL
+$35.5M
5
DLR icon
Digital Realty Trust
DLR
+$8.82M

Top Sells

1
+$111M
2
+$80.8M
3
+$79.5M
4
HAS icon
Hasbro
HAS
+$66.1M
5
GFL icon
GFL Environmental
GFL
+$56.3M

Sector Composition

1 Technology 36.7%
2 Financials 21.78%
3 Communication Services 20.76%
4 Real Estate 12.14%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 20.76%
1,268,426
+1,181,326
2
$132M 15.47%
1,706,691
+1,210,758
3
$107M 12.54%
284,491
-80,923
4
$104M 12.14%
769,977
+65,546
5
$103M 12.06%
1,385,307
+478,570
6
$69.4M 8.14%
169,822
-65,538
7
$49.7M 5.82%
+202,265
8
$45.6M 5.34%
156,730
-174,412
9
$37.3M 4.38%
26,320
+211
10
$12.5M 1.47%
260,387
11
$7.21M 0.84%
+91,200
12
$4.75M 0.56%
95,870
-2,233,330
13
$3.87M 0.45%
+14,900
14
$314K 0.04%
891
-229,503
15
– –
-1,772,906
16
– –
-999,345
17
– –
-264,802
18
– –
-247,237