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
$1.01B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$67.7M
3
+$67.6M
4
MSFT icon
Microsoft
MSFT
+$32.2M
5
DFS
Discover Financial Services
DFS
+$25.4M

Top Sells

1
+$76M
2
+$74.7M
3
+$46.2M
4
AON icon
Aon
AON
+$45.6M
5
VRT icon
Vertiv
VRT
+$12.5M

Sector Composition

1 Technology 47.85%
2 Financials 21.35%
3 Communication Services 11.43%
4 Industrials 8.05%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 15.04%
361,104
+76,613
2
$128M 12.65%
1,382,226
-3,081
3
$115M 11.43%
765,064
-503,362
4
$98.1M 9.71%
1,160,081
-546,610
5
$79.5M 7.87%
221,574
+51,752
6
$76.3M 7.55%
844,280
+748,410
7
$73.9M 7.32%
300,567
+98,302
8
$69.9M 6.92%
+387,700
9
$67.7M 6.71%
+934,400
10
$38M 3.76%
23,216
-3,104
11
$36.2M 3.58%
251,333
-518,644
12
$25.4M 2.52%
+194,115
13
$22.4M 2.22%
+1,877,988
14
$9.83M 0.97%
+127,720
15
$7.44M 0.74%
+53,080
16
$7.07M 0.7%
+44,300
17
$2.07M 0.2%
+7,800
18
$854K 0.08%
+11,800
19
$234K 0.02%
+600
20
– –
-156,730
21
– –
-91,200
22
– –
-14,900
23
– –
-260,387
24
– –
-891