GCM

Gladstone Capital Management Portfolio holdings

AUM $969M
This Quarter Return
-23.9%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$3.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
3
Reduced
3
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$38M
2
XYZ
Block, Inc.
XYZ
$17.6M
3
CHTR icon
Charter Communications
CHTR
$8.28M
4
STNE icon
StoneCo
STNE
$7.74M
5
ON icon
ON Semiconductor
ON
$4.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$29.9M
2
BKNG icon
Booking.com
BKNG
$22M
3
GRFS icon
Grifois
GRFS
$11.7M
4
CPRI icon
Capri Holdings
CPRI
$11M
5
SPOT icon
Spotify
SPOT
$4.34M

Sector Composition

1 Communication Services 61.34%
2 Technology 27.86%
3 Healthcare 5.63%
4 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
1
Match Group
MTCH
$8.84B
$50.3M 24.24%
1,176,305
-48,329
-4% -$2.07M
XYZ
2
Block, Inc.
XYZ
$46.2B
$41.1M 19.8%
732,914
+314,009
+75% +$17.6M
CHTR icon
3
Charter Communications
CHTR
$36.2B
$39M 18.78%
136,792
+29,065
+27% +$8.28M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.51T
$38M 18.32%
+36,399
New +$38M
BKNG icon
5
Booking.com
BKNG
$179B
$10.7M 5.16%
6,222
-12,751
-67% -$22M
STNE icon
6
StoneCo
STNE
$4.32B
$7.74M 3.73%
+419,559
New +$7.74M
GRFS icon
7
Grifois
GRFS
$6.58B
$7.37M 3.55%
401,588
-639,519
-61% -$11.7M
ON icon
8
ON Semiconductor
ON
$19.6B
$5.08M 2.45%
307,471
+290,795
+1,744% +$4.8M
AMRN
9
Amarin Corp
AMRN
$321M
$4.32M 2.08%
+317,429
New +$4.32M
TENB icon
10
Tenable Holdings
TENB
$3.64B
$3.92M 1.89%
+176,423
New +$3.92M
CPRI icon
11
Capri Holdings
CPRI
$2.42B
– –
-160,000
Closed -$11M
SPOT icon
12
Spotify
SPOT
$141B
– –
-24,000
Closed -$4.34M
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
– –
-359,618
Closed -$29.9M