GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
-0.76%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-12%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
93.14%
Holding
17
New
2
Increased
2
Reduced
10
Closed
2
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$5.14M |
| 2 |
Grifois
GRFS
|
$4.02M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.77M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$4.49M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.24M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 5 |
Nike
NKE
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 36.45% |
| 2 | Communication Services | 36.11% |
| 3 | Technology | 14.33% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 16.86% |
28,662
-5,144
| -15% | -$3.92M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 15.1% |
171,575
-7,460
| -4% | -$851K |
|
3
Booking.com
BKNG
$181B
| $14.5M | 11.18% |
11,251
-884
| -7% | -$1.14M |
|
|
4
Carnival Corp
CCL
$43.2B
| $12.9M | 9.97% |
245,027
-85,000
| -26% | -$4.49M |
|
|
5
Grifois
GRFS
$6.78B
| $10.1M | 7.77% |
651,660
+260,000
| +66% | +$4.02M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $9.78M | 7.55% |
289,118
-15,000
| -5% | -$508K |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.33M | 7.19% |
369,319
-167,999
| -31% | -$4.24M |
|
|
8
NVIDIA
NVDA
$4.24T
| $8.8M | 6.78% |
246,874
+36,874
| +18% | +$1.31M |
|
|
9
Nike
NKE
$114B
| $8.78M | 6.77% |
142,815
-27,585
| -16% | -$1.7M |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $5.14M | 3.96% |
+70,000
| New | +$5.14M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $2.77M | 2.14% |
+167,489
| New | +$2.77M |
|
12
Charter Communications
CHTR
$36.3B
| $2.61M | 2.01% |
12,876
-1,624
| -11% | -$329K |
|
13
Deckers Outdoor
DECK
$17.7B
| $1.74M | 1.34% |
29,000
-16,000
| -36% | -$958K |
|
14
Visa
V
$683B
| $1.53M | 1.18% |
20,000
| – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $253K | 0.2% |
3,000
-47,000
| -94% | -$3.96M |
|
16
Capri Holdings
CPRI
$2.45B
| – | – |
-16,400
| Closed | -$657K |
|
17
Charles Schwab
SCHW
$174B
| – | – |
-13,371
| Closed | -$440K |
|