GCM

Gladstone Capital Management Portfolio holdings

AUM $969M
This Quarter Return
+12.25%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
100%
Top 10 Hldgs %
94.94%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26.3M
2
META icon
Meta Platforms (Facebook)
META
$18.7M
3
CCL icon
Carnival Corp
CCL
$18M
4
BKNG icon
Booking.com
BKNG
$15.5M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 41.91%
2 Communication Services 32.47%
3 Technology 12.73%
4 Healthcare 11.54%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$26.3M 17.91%
+33,806
New +$26.3M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$18.7M 12.76%
+179,035
New +$18.7M
CCL icon
3
Carnival Corp
CCL
$43.2B
$18M 12.24%
+330,027
New +$18M
BKNG icon
4
Booking.com
BKNG
$181B
$15.5M 10.53%
+12,135
New +$15.5M
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$14.7M 9.99%
+537,318
New +$14.7M
GRFS icon
6
Grifois
GRFS
$6.78B
$12.7M 8.64%
+391,660
New +$12.7M
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
$11.8M 8.01%
+304,118
New +$11.8M
NKE icon
8
Nike
NKE
$114B
$10.7M 7.25%
+170,400
New +$10.7M
NVDA icon
9
NVIDIA
NVDA
$4.24T
$6.92M 4.71%
+210,000
New +$6.92M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$4.26M 2.9%
+50,000
New +$4.26M
CHTR icon
11
Charter Communications
CHTR
$36.3B
$2.66M 1.81%
+14,500
New +$2.66M
DECK icon
12
Deckers Outdoor
DECK
$17.7B
$2.12M 1.45%
+45,000
New +$2.12M
V icon
13
Visa
V
$683B
$1.55M 1.06%
+20,000
New +$1.55M
CPRI icon
14
Capri Holdings
CPRI
$2.45B
$657K 0.45%
+16,400
New +$657K
SCHW icon
15
Charles Schwab
SCHW
$174B
$440K 0.3%
+13,371
New +$440K