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
$1.2B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$85.4M
3
+$76.9M
4
ETN icon
Eaton
ETN
+$73.2M
5
ANET icon
Arista Networks
ANET
+$68.5M

Top Sells

1
+$164M
2
+$84.1M
3
+$77.7M
4
COO icon
Cooper Companies
COO
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$65.4M

Sector Composition

1 Technology 37.53%
2 Financials 19.08%
3 Industrials 12.67%
4 Consumer Staples 11.63%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 14.88%
713,037
+467,434
2
$124M 10.3%
1,338,272
+90,962
3
$106M 8.86%
883,473
-37,886
4
$103M 8.59%
244,635
-86,710
5
$85.6M 7.13%
390,046
+389,380
6
$84M 6.99%
987,806
+697,935
7
$76.9M 6.4%
+131,300
8
$74.3M 6.19%
445,442
-159,929
9
$73.2M 6.1%
+220,536
10
$68.7M 5.72%
621,456
+619,456
11
$53M 4.41%
+404,586
12
$44M 3.66%
+335,045
13
$43.2M 3.6%
+290,116
14
$33.3M 2.78%
+368,974
15
$18.1M 1.51%
+23,500
16
$13.7M 1.14%
+59,200
17
$9.26M 0.77%
4,380
-17,734
18
$4.61M 0.38%
14,011
-255,764
19
$2.3M 0.19%
+27,100
20
$1.61M 0.13%
+7,200
21
$1.22M 0.1%
6,438
-866,411
22
$1.19M 0.1%
+3,100
23
$329K 0.03%
814
-192,288
24
$134K 0.01%
1,000
-487,231
25
$91.9K 0.01%
1,000
-760,080
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