GCM

Gladstone Capital Management Portfolio holdings

AUM $969M
This Quarter Return
+26.29%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$8.7M
Cap. Flow %
-3.44%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
4
Reduced
3
Closed
4

Top Buys

1
MTCH icon
Match Group
MTCH
$15M
2
CHTR icon
Charter Communications
CHTR
$12.6M
3
CPRI icon
Capri Holdings
CPRI
$11M
4
ATVI
Activision Blizzard Inc.
ATVI
$4.55M
5
SPOT icon
Spotify
SPOT
$4.34M

Top Sells

1
XYZ
Block, Inc.
XYZ
$31.1M
2
NKE icon
Nike
NKE
$13.8M
3
GRFS icon
Grifois
GRFS
$7.15M
4
VERI icon
Veritone
VERI
$2.69M
5
KDP icon
Keurig Dr Pepper
KDP
$2.56M

Sector Composition

1 Communication Services 43.64%
2 Technology 28.35%
3 Consumer Discretionary 19.22%
4 Healthcare 8.8%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
1
Match Group
MTCH
$8.98B
$70.9M 28.04% 1,224,634 +259,408 +27% +$15M
XYZ
2
Block, Inc.
XYZ
$48.5B
$41.5M 16.4% 418,905 -314,474 -43% -$31.1M
BKNG icon
3
Booking.com
BKNG
$181B
$37.6M 14.88% 18,973 +1,615 +9% +$3.2M
CHTR icon
4
Charter Communications
CHTR
$36.3B
$35.1M 13.88% 107,727 +38,625 +56% +$12.6M
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
$29.9M 11.83% 359,618 +54,729 +18% +$4.55M
GRFS icon
6
Grifois
GRFS
$6.78B
$22.2M 8.8% 1,041,107 -334,432 -24% -$7.15M
CPRI icon
7
Capri Holdings
CPRI
$2.45B
$11M 4.34% +160,000 New +$11M
SPOT icon
8
Spotify
SPOT
$140B
$4.34M 1.72% +24,000 New +$4.34M
ON icon
9
ON Semiconductor
ON
$20.3B
$307K 0.12% 16,676 -30,000 -64% -$552K
KDP icon
10
Keurig Dr Pepper
KDP
$39.5B
– – -21,000 Closed -$2.56M
NKE icon
11
Nike
NKE
$114B
– – -173,079 Closed -$13.8M
PAGS icon
12
PagSeguro Digital
PAGS
$2.62B
– – -53,913 Closed -$1.5M
VERI icon
13
Veritone
VERI
$169M
– – -160,131 Closed -$2.69M