GCM

Gladstone Capital Management Portfolio holdings

AUM $969M
This Quarter Return
+14.4%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$22.8M
Cap. Flow %
15.73%
Top 10 Hldgs %
94.96%
Holding
14
New
2
Increased
5
Reduced
4
Closed
1

Top Buys

1
MTCH icon
Match Group
MTCH
$12.9M
2
BK icon
Bank of New York Mellon
BK
$7.58M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
$5.85M
4
TWTR
Twitter, Inc.
TWTR
$3.87M
5
ZTS icon
Zoetis
ZTS
$3.81M

Top Sells

1
GRFS icon
Grifois
GRFS
$6.62M
2
XYZ
Block, Inc.
XYZ
$2.77M
3
QCOM icon
Qualcomm
QCOM
$2.15M
4
CHTR icon
Charter Communications
CHTR
$1.82M
5
PTC icon
PTC
PTC
$551K

Sector Composition

1 Communication Services 39.79%
2 Technology 20.35%
3 Healthcare 15.07%
4 Consumer Discretionary 12.86%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$20.1M 13.87%
20,630
+1,697
+9% +$1.65M
BKNG icon
2
Booking.com
BKNG
$181B
$18.6M 12.86%
10,176
+576
+6% +$1.05M
XYZ
3
Block, Inc.
XYZ
$48.5B
$16.7M 11.51%
578,680
-96,300
-14% -$2.77M
GRFS icon
4
Grifois
GRFS
$6.78B
$14.8M 10.24%
677,662
-302,500
-31% -$6.62M
CHTR icon
5
Charter Communications
CHTR
$36.3B
$14.2M 9.84%
39,200
-5,000
-11% -$1.82M
MTCH icon
6
Match Group
MTCH
$8.98B
$12.9M 8.9%
+555,585
New +$12.9M
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
$12.5M 8.66%
194,321
– –
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$10.4M 7.16%
614,536
+229,500
+60% +$3.87M
HTZ
9
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9.69M 6.69%
498,900
+300,900
+152% +$5.85M
BK icon
10
Bank of New York Mellon
BK
$74.5B
$7.58M 5.23%
+142,961
New +$7.58M
ZTS icon
11
Zoetis
ZTS
$69.3B
$6.99M 4.83%
109,700
+59,700
+119% +$3.81M
QCOM icon
12
Qualcomm
QCOM
$173B
$259K 0.18%
5,000
-41,460
-89% -$2.15M
CETV
13
DELISTED
Central European Media Enterprises Ltd
CETV
$52K 0.04%
12,908
– –
PTC icon
14
PTC
PTC
$25.6B
– –
-10,000
Closed -$551K