GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
+12.39%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
15
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$7.67M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.16M |
| 3 |
Zoetis
ZTS
|
$3.12M |
| 4 |
Charter Communications
CHTR
|
$2.69M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$1.98M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$16.4M |
| 2 |
Qualcomm
QCOM
|
$12.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 4 |
Constellation Brands
STZ
|
$1.62M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.41M |
Sector Composition
| 1 | Communication Services | 34.79% |
| 2 | Technology | 26.59% |
| 3 | Healthcare | 21.03% |
| 4 | Consumer Discretionary | 15.85% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grifois
GRFS
$6.78B
| $20.7M | 18.28% |
980,162
-40,000
| -4% | -$845K |
|
|
2
Booking.com
BKNG
$181B
| $18M | 15.85% |
9,600
+4,100
| +75% | +$7.67M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 15.53% |
18,933
-6,500
| -26% | -$6.04M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $15.8M | 13.97% |
674,980
-698,842
| -51% | -$16.4M |
|
|
5
Charter Communications
CHTR
$36.3B
| $14.9M | 13.14% |
44,200
+8,000
| +22% | +$2.69M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 9.87% |
194,321
+89,705
| +86% | +$5.16M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $6.88M | 6.07% |
385,036
+50,000
| +15% | +$894K |
|
|
8
Zoetis
ZTS
$69.3B
| $3.12M | 2.75% |
+50,000
| New | +$3.12M |
|
|
9
Qualcomm
QCOM
$173B
| $2.57M | 2.26% |
46,460
-230,000
| -83% | -$12.7M |
|
|
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.98M | 1.75% |
+198,000
| New | +$1.98M |
|
11
PTC
PTC
$25.6B
| $551K | 0.49% |
10,000
| – | – |
|
|
CETV
12
DELISTED
Central European Media Enterprises Ltd
CETV
| $52K | 0.05% |
12,908
| – | – |
|
13
Banco Bradesco
BBD
$32.9B
| – | – |
-100,000
| Closed | -$776K |
|
|
14
Constellation Brands
STZ
$28.5B
| – | – |
-10,000
| Closed | -$1.62M |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-494,853
| Closed | -$1.41M |
|