Global Strategic Management’s Gladstone Capital GLAD Stock Holding History

Global Strategic Management’s Portfolio GLAD Stock Details GLAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$776K	Sell	43,839 -3,950	-8%	-$64K	0.91%	21
2020 Q3	$706K	Sell	47,789 -4,200	-8%	-$62.3K	0.91%	22
2020 Q2	$757K	Buy	51,989 +2,026	+4%	+$26.9K	0.97%	23
2020 Q1	$559K	Buy	49,963 +34,462	+222%	+$619K	1.14%	22
2019 Q4	$308K	Sell	15,501 -200	-1%	-$4.02K	0.48%	26
2019 Q3	$306K	Sell	15,701 -8,900	-36%	-$168K	0.24%	34
2019 Q2	$460K	Sell	24,601 -19,475	-44%	-$363K	0.4%	25
2019 Q1	$798K	Sell	44,076 -2,703	-6%	-$47.5K	0.75%	22
2018 Q4	$690K	Buy	+46,779	New	+$822K	0.67%	24

Other funds holding GLAD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Global Strategic Management's GLAD Position: Q4 2020 in Review

Global Strategic Management reduced its Gladstone Capital (GLAD) stake by 8.3% in Q4 2020, selling an estimated $64K and leaving 43,839 shares worth $776K. The position accounts for 0.91% of the portfolio, ranked #21.

Global Strategic Management first reported a position in GLAD in Q4 2018 and has held it in 9 quarters since. The position peaked at $798K in Q1 2019. 71 funds tracked by Wall St. Rank hold GLAD as of Q4 2020.

Global Strategic Management held 43,839 shares of Gladstone Capital worth $776K as of Q4 2020.
Global Strategic Management sold 3,950 Gladstone Capital shares in Q4 2020, an estimated $64K.
Gladstone Capital made up 0.91% of Global Strategic Management's portfolio in Q4 2020, its #21 holding.
Global Strategic Management first reported a position in Gladstone Capital in Q4 2018 and has held it in 9 quarters since.
Global Strategic Management's Gladstone Capital position peaked at $798K in Q1 2019.
71 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2020.

Based on Global Strategic Management's 13F filing for Q4 2020, filed 10 Feb 2021.