GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
+0.07%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-17%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
96.13%
Holding
16
New
6
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$4.99M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.07M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.78M |
| 4 |
Alibaba
BABA
|
$2.46M |
| 5 |
Charter Communications
CHTR
|
$1.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$11.4M |
| 3 |
Visa
V
|
$6.97M |
| 4 |
Grifois
GRFS
|
$3.56M |
| 5 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$2.23M |
Sector Composition
| 1 | Technology | 49.8% |
| 2 | Communication Services | 29.35% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $18.6M | 18.27% |
285,460
-24,540
| -8% | -$1.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 16.79% |
21,584
+2,000
| +10% | +$1.58M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $17.1M | 16.78% |
1,253,822
+204,000
| +19% | +$2.78M |
|
|
4
Grifois
GRFS
$6.78B
| $12.2M | 12.01% |
761,266
-221,596
| -23% | -$3.56M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 10.08% |
284,216
-40,000
| -12% | -$1.44M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.31M | 6.19% |
54,825
-113,500
| -67% | -$13.1M |
|
|
7
Booking.com
BKNG
$181B
| $4.99M | 4.89% |
+3,400
| New | +$4.99M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $4.56M | 4.47% |
279,577
+188,500
| +207% | +$3.07M |
|
|
9
NVIDIA
NVDA
$4.24T
| $4.3M | 4.22% |
40,275
-107,158
| -73% | -$11.4M |
|
|
10
Alibaba
BABA
$322B
| $2.46M | 2.41% |
+28,000
| New | +$2.46M |
|
|
11
Charter Communications
CHTR
$36.3B
| $1.93M | 1.89% |
+6,700
| New | +$1.93M |
|
12
Banco Bradesco
BBD
$32.9B
| $660K | 0.65% |
+100,000
| New | +$660K |
|
|
13
Visa
V
$683B
| $520K | 0.51% |
6,669
-89,431
| -93% | -$6.97M |
|
14
PTC
PTC
$25.6B
| $463K | 0.45% |
+10,000
| New | +$463K |
|
15
American Express
AXP
$231B
| $370K | 0.36% |
+5,000
| New | +$370K |
|
|
ARA
16
DELISTED
American Renal Associates Holdings, Inc
ARA
| – | – |
-122,005
| Closed | -$2.23M |
|