GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
+13.57%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+20%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
16
New
3
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$23.1M |
| 2 |
Match Group
MTCH
|
$14.8M |
| 3 |
Charter Communications
CHTR
|
$7.41M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.79M |
| 5 |
Grifois
GRFS
|
$1.76M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$10.3M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$9.69M |
| 3 |
Bank of New York Mellon
BK
|
$7.58M |
| 4 |
Zoetis
ZTS
|
$6.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.42M |
Sector Composition
| 1 | Communication Services | 49.58% |
| 2 | Consumer Discretionary | 23.19% |
| 3 | Technology | 17.24% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Match Group
MTCH
$8.84B
| $32.2M | 18.59% |
1,028,533
+472,948
| +85% | +$14.8M |
|
|
2
Nike
NKE
$111B
| $23.1M | 13.32% |
+369,000
| New | +$23.1M |
|
|
3
Charter Communications
CHTR
$35.9B
| $20.6M | 11.88% |
61,265
+22,065
| +56% | +$7.41M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.52T
| $19.3M | 11.15% |
18,329
-2,301
| -11% | -$2.42M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $18.1M | 10.45% |
285,789
+91,468
| +47% | +$5.79M |
|
|
6
Grifois
GRFS
$6.65B
| $17.3M | 9.99% |
754,648
+76,986
| +11% | +$1.76M |
|
7
Booking.com
BKNG
$180B
| $17.1M | 9.87% |
9,835
-341
| -3% | -$593K |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $13.8M | 7.96% |
574,536
-40,000
| -7% | -$960K |
|
|
XYZ
9
Block, Inc.
XYZ
$46.6B
| $9.73M | 5.62% |
280,679
-298,001
| -51% | -$10.3M |
|
10
ON Semiconductor
ON
$19.7B
| $1.26M | 0.73% |
+60,000
| New | +$1.26M |
|
11
Veritone
VERI
$164M
| $464K | 0.27% |
+20,000
| New | +$464K |
|
12
Qualcomm
QCOM
$168B
| $320K | 0.18% |
5,000
| – | – |
|
|
13
Bank of New York Mellon
BK
$73.2B
| – | – |
-142,961
| Closed | -$7.58M |
|
|
14
Zoetis
ZTS
$67.5B
| – | – |
-109,700
| Closed | -$6.99M |
|
|
HTZ
15
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-498,900
| Closed | -$9.69M |
|
|
CETV
16
DELISTED
Central European Media Enterprises Ltd
CETV
| – | – |
-12,908
| Closed | -$52K |
|