GCM

Gladstone Capital Management Portfolio holdings

AUM $915M
1-Year Est. Return 46.18%
This Quarter Est. Return
1 Year Est. Return
+46.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$60.8M
3
+$58.7M
4
ICE icon
Intercontinental Exchange
ICE
+$50.8M
5
META icon
Meta Platforms (Facebook)
META
+$45.9M

Top Sells

1
+$158M
2
+$73.2M
3
+$68.7M
4
TW icon
Tradeweb Markets
TW
+$53M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$32M

Sector Composition

1 Financials 22.98%
2 Consumer Discretionary 18.6%
3 Technology 18.36%
4 Industrials 12.53%
5 Communication Services 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 12.52%
211,005
+79,705
2
$122M 12.51%
1,263,448
-74,824
3
$118M 12.18%
745,329
-138,144
4
$101M 10.38%
584,336
+294,220
5
$85.6M 8.81%
390,046
6
$75.7M 7.8%
572,542
+571,542
7
$69.9M 7.2%
186,191
-58,444
8
$63M 6.49%
314,811
-130,631
9
$60.8M 6.27%
+416,311
10
$58.7M 6.04%
+125,059
11
$45.9M 4.73%
844,746
-143,060
12
$27M 2.78%
206,791
-128,254
13
$19.2M 1.97%
+84,219
14
$1.26M 0.13%
+11,815
15
$844K 0.09%
+4,900
16
$354K 0.04%
4,027
-364,947
17
$222K 0.02%
1,000
-712,037
18
$119K 0.01%
+1,000
19
$108K 0.01%
1,000
20
$102K 0.01%
610
-58,590
21
$63.5K 0.01%
+1,000
22
$25.9K ﹤0.01%
100
-714
23
$11.2K ﹤0.01%
698
24
$8.36K ﹤0.01%
49
25
– –
-621,456
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