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
$1.19B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.1M
3
+$60.5M
4
TSLA icon
Tesla
TSLA
+$50.5M
5
SBUX icon
Starbucks
SBUX
+$28.2M

Top Sells

1
+$130M
2
+$37.3M
3
+$36.3M
4
MU icon
Micron Technology
MU
+$33.7M
5
DFS
Discover Financial Services
DFS
+$33.1M

Sector Composition

1 Technology 25.42%
2 Industrials 15.39%
3 Financials 15.17%
4 Consumer Discretionary 13.1%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 12.18%
872,849
+79,490
2
$143M 12%
331,345
+16,195
3
$140M 11.74%
1,247,310
-142,641
4
$114M 9.61%
605,371
-192,310
5
$112M 9.41%
+921,359
6
$84M 7.07%
761,080
+744,480
7
$71.5M 6.01%
673,317
+570,176
8
$68.8M 5.79%
269,775
-67,977
9
$59.3M 4.99%
488,231
-167,779
10
$57.2M 4.81%
245,603
-98,397
11
$50.5M 4.25%
+193,102
12
$40.7M 3.43%
22,114
-349
13
$28.2M 2.37%
+288,965
14
$26.9M 2.26%
+286,411
15
$22.5M 1.89%
83,235
-137,804
16
$19.5M 1.64%
289,871
-419,216
17
$5.41M 0.46%
+61,200
18
$933K 0.08%
+18,100
19
$192K 0.02%
2,000
-2,000
20
$124K 0.01%
666
-699,750
21
$11.7K ﹤0.01%
+698
22
$6.87K ﹤0.01%
49
-235,874
23
– –
-256,500
24
– –
-3,302
25
– –
-332,566