GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
+5.14%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+3.3%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
13
New
3
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$13.9M |
| 2 |
Charter Communications
CHTR
|
$10.9M |
| 3 |
Grifois
GRFS
|
$4.92M |
| 4 |
Booking.com
BKNG
|
$4.1M |
| 5 |
Match Group
MTCH
|
$2.83M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 2 |
Nike
NKE
|
$21.7M |
| 3 |
Qualcomm
QCOM
|
$2.29M |
Sector Composition
| 1 | Technology | 34.69% |
| 2 | Communication Services | 27.14% |
| 3 | Consumer Discretionary | 23.05% |
| 4 | Healthcare | 13.92% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $45.2M | 21.28% | 733,379 +224,900 | +44% | +$13.9M |
|
|
2
Match Group
MTCH
$8.98B
| $37.4M | 17.6% | 965,226 +73,000 | +8% | +$2.83M |
|
|
3
Booking.com
BKNG
$181B
| $35.2M | 16.56% | 17,358 +2,023 | +13% | +$4.1M |
|
|
4
Grifois
GRFS
$6.78B
| $29.6M | 13.92% | 1,375,539 +228,850 | +20% | +$4.92M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $23.3M | 10.95% | 304,889 +5,000 | +2% | +$382K |
|
|
6
Charter Communications
CHTR
$36.3B
| $20.3M | 9.54% | 69,102 +37,245 | +117% | +$10.9M |
|
|
7
Nike
NKE
$114B
| $13.8M | 6.49% | 173,079 -271,750 | -61% | -$21.7M |
|
8
Veritone
VERI
$169M
| $2.69M | 1.27% | +160,131 | New | +$2.69M |
|
9
Keurig Dr Pepper
KDP
$39.5B
| $2.56M | 1.21% | +21,000 | New | +$2.56M |
|
10
PagSeguro Digital
PAGS
$2.62B
| $1.5M | 0.7% | 53,913 +43,913 | +439% | +$1.22M |
|
11
ON Semiconductor
ON
$20.3B
| $1.04M | 0.49% | +46,676 | New | +$1.04M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -21,559 | Closed | -$22.4M |
|
|
13
Qualcomm
QCOM
$173B
| – | – | -41,354 | Closed | -$2.29M |
|