GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
+3.83%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-18%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
18
New
3
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
Visa
V
|
$14.2M |
| 2 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$2.31M |
| 3 |
Grifois
GRFS
|
$2.11M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.91M |
| 5 |
Booking.com
BKNG
|
$1.25M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.79M |
| 3 |
Nike
NKE
|
$8.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$4M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.92M |
Sector Composition
| 1 | Communication Services | 25.87% |
| 2 | Technology | 21.08% |
| 3 | Consumer Discretionary | 20.9% |
| 4 | Financials | 14.77% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $15.7M | 14.77% |
211,094
+191,094
| +955% | +$14.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 14.72% |
136,575
-35,000
| -20% | -$4M |
|
|
3
Booking.com
BKNG
$181B
| $15.3M | 14.42% |
12,251
+1,000
| +9% | +$1.25M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $13.4M | 12.6% |
337,216
+48,098
| +17% | +$1.91M |
|
|
5
Grifois
GRFS
$6.78B
| $13M | 12.23% |
778,160
+126,500
| +19% | +$2.11M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 10.72% |
16,162
-12,500
| -44% | -$8.79M |
|
7
NVIDIA
NVDA
$4.24T
| $8.79M | 8.29% |
186,874
-60,000
| -24% | -$2.82M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.45M | 6.08% |
254,319
-115,000
| -31% | -$2.92M |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $3.15M | 2.97% |
52,000
-18,000
| -26% | -$1.09M |
|
|
ARA
10
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.31M | 2.18% |
+79,829
| New | +$2.31M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $448K | 0.42% |
26,500
-140,989
| -84% | -$2.38M |
|
12
Trip.com Group
TCOM
$48.2B
| $412K | 0.39% |
+10,000
| New | +$412K |
|
13
Universal Display
OLED
$6.59B
| $206K | 0.19% |
+3,037
| New | +$206K |
|
|
14
Carnival Corp
CCL
$43.2B
| – | – |
-245,027
| Closed | -$12.9M |
|
15
Charter Communications
CHTR
$36.3B
| – | – |
-12,876
| Closed | -$2.61M |
|
16
Deckers Outdoor
DECK
$17.7B
| – | – |
-29,000
| Closed | -$1.74M |
|
|
17
Nike
NKE
$114B
| – | – |
-142,815
| Closed | -$8.78M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,000
| Closed | -$253K |
|