GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
+12.92%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+15%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
98.85%
Holding
18
New
3
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
$9.66M |
| 2 |
Grifois
GRFS
|
$4.89M |
| 3 |
Booking.com
BKNG
|
$3.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.07M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.31M |
| 3 |
NVIDIA
NVDA
|
$4.3M |
| 4 |
Alibaba
BABA
|
$2.46M |
| 5 |
Visa
V
|
$520K |
Sector Composition
| 1 | Technology | 40.07% |
| 2 | Communication Services | 32.97% |
| 3 | Healthcare | 16.51% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $23.7M | 20.35% |
1,373,822
+120,000
| +10% | +$2.07M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 18.48% |
25,433
+3,849
| +18% | +$3.26M |
|
|
3
Grifois
GRFS
$6.78B
| $19.3M | 16.51% |
1,020,162
+258,896
| +34% | +$4.89M |
|
4
Qualcomm
QCOM
$173B
| $15.9M | 13.59% |
276,460
-9,000
| -3% | -$516K |
|
|
5
Charter Communications
CHTR
$36.3B
| $11.8M | 10.16% |
36,200
+29,500
| +440% | +$9.66M |
|
|
6
Booking.com
BKNG
$181B
| $9.79M | 8.39% |
5,500
+2,100
| +62% | +$3.74M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $5.22M | 4.47% |
104,616
-179,600
| -63% | -$8.95M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $5.01M | 4.29% |
335,036
+55,459
| +20% | +$829K |
|
9
Constellation Brands
STZ
$28.5B
| $1.62M | 1.39% |
+10,000
| New | +$1.62M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.41M | 1.21% |
+494,853
| New | +$1.41M |
|
11
Banco Bradesco
BBD
$32.9B
| $776K | 0.67% |
100,000
| – | – |
|
12
PTC
PTC
$25.6B
| $526K | 0.45% |
10,000
| – | – |
|
|
CETV
13
DELISTED
Central European Media Enterprises Ltd
CETV
| $40K | 0.03% |
+12,908
| New | +$40K |
|
14
American Express
AXP
$231B
| – | – |
-5,000
| Closed | -$370K |
|
|
15
Alibaba
BABA
$322B
| – | – |
-28,000
| Closed | -$2.46M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-54,825
| Closed | -$6.31M |
|
|
17
NVIDIA
NVDA
$4.24T
| – | – |
-40,275
| Closed | -$4.3M |
|
|
18
Visa
V
$683B
| – | – |
-6,669
| Closed | -$520K |
|