GCM

Gladstone Capital Management Portfolio holdings

AUM $969M
This Quarter Return
+30.92%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$18.3M
Cap. Flow %
-7.4%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
7
Closed
2

Top Buys

1
NFLX icon
Netflix
NFLX
$33.3M
2
NKE icon
Nike
NKE
$18.6M
3
TENB icon
Tenable Holdings
TENB
$2.24M

Top Sells

1
MTCH icon
Match Group
MTCH
$19.1M
2
CHTR icon
Charter Communications
CHTR
$11.1M
3
BKNG icon
Booking.com
BKNG
$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10M
5
STNE icon
StoneCo
STNE
$8.6M

Sector Composition

1 Communication Services 60.62%
2 Technology 29.91%
3 Consumer Discretionary 7.52%
4 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
1
Block, Inc.
XYZ
$46.8B
$53.9M 21.78%
719,036
-13,878
-2% -$1.04M
MTCH icon
2
Match Group
MTCH
$8.86B
$47.5M 19.2%
839,052
-337,253
-29% -$19.1M
CHTR icon
3
Charter Communications
CHTR
$35.9B
$36.4M 14.71%
104,892
-31,900
-23% -$11.1M
NFLX icon
4
Netflix
NFLX
$515B
$33.3M 13.44%
+93,259
New +$33.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.54T
$32.8M 13.26%
27,860
-8,539
-23% -$10M
NKE icon
6
Nike
NKE
$110B
$18.6M 7.52%
+220,868
New +$18.6M
STNE icon
7
StoneCo
STNE
$4.38B
$8.65M 3.5%
210,461
-209,098
-50% -$8.6M
TENB icon
8
Tenable Holdings
TENB
$3.67B
$7.82M 3.16%
247,067
+70,644
+40% +$2.24M
AMRN
9
Amarin Corp
AMRN
$319M
$4.82M 1.95%
232,085
-85,344
-27% -$1.77M
ON icon
10
ON Semiconductor
ON
$19.8B
$3.64M 1.47%
176,996
-130,475
-42% -$2.68M
BKNG icon
11
Booking.com
BKNG
$178B
– –
-6,222
Closed -$10.7M
GRFS icon
12
Grifois
GRFS
$6.61B
– –
-401,588
Closed -$7.37M