GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
+16.85%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+16%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$21.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.07M |
| 4 |
Grifois
GRFS
|
$3.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
Top Sells
| 1 |
Booking.com
BKNG
|
$15.3M |
| 2 |
Visa
V
|
$9.51M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.45M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.15M |
| 5 |
NVIDIA
NVDA
|
$2.7M |
Sector Composition
| 1 | Technology | 47.01% |
| 2 | Communication Services | 32% |
| 3 | Healthcare | 12.74% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 17.52% |
168,325
+31,750
| +23% | +$4.07M |
|
|
2
Qualcomm
QCOM
$173B
| $21.2M | 17.23% |
+310,000
| New | +$21.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 12.78% |
19,584
+3,422
| +21% | +$2.75M |
|
|
4
Grifois
GRFS
$6.78B
| $15.7M | 12.74% |
982,862
+204,702
| +26% | +$3.27M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $14.4M | 11.65% |
324,216
-13,000
| -4% | -$576K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $12.2M | 9.93% |
+1,049,822
| New | +$12.2M |
|
|
7
NVIDIA
NVDA
$4.24T
| $10.1M | 8.2% |
147,433
-39,441
| -21% | -$2.7M |
|
|
8
Visa
V
$683B
| $7.95M | 6.45% |
96,100
-114,994
| -54% | -$9.51M |
|
|
ARA
9
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.23M | 1.81% |
122,005
+42,176
| +53% | +$771K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $2.1M | 1.7% |
91,077
+64,577
| +244% | +$1.49M |
|
|
11
Booking.com
BKNG
$181B
| – | – |
-12,251
| Closed | -$15.3M |
|
12
Universal Display
OLED
$6.59B
| – | – |
-3,037
| Closed | -$206K |
|
13
Trip.com Group
TCOM
$48.2B
| – | – |
-10,000
| Closed | -$412K |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-254,319
| Closed | -$6.45M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| – | – |
-52,000
| Closed | -$3.15M |
|