GCM

Gladstone Capital Management Portfolio holdings

AUM $969M
This Quarter Return
+4.56%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$99.6M
Cap. Flow %
27.84%
Top 10 Hldgs %
99.13%
Holding
15
New
5
Increased
6
Reduced
–
Closed
4

Top Buys

1
NKE icon
Nike
NKE
$36.5M
2
XYZ
Block, Inc.
XYZ
$28.2M
3
BABA icon
Alibaba
BABA
$25.1M
4
WORK
Slack Technologies, Inc.
WORK
$18.8M
5
MTCH icon
Match Group
MTCH
$13.6M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.8M
2
TENB icon
Tenable Holdings
TENB
$7.82M
3
AMRN
Amarin Corp
AMRN
$4.82M
4
ON icon
ON Semiconductor
ON
$3.64M

Sector Composition

1 Communication Services 43.2%
2 Technology 32.59%
3 Consumer Discretionary 23.34%
4 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
1
Block, Inc.
XYZ
$48.5B
$80.4M 22.48%
1,108,508
+389,472
+54% +$28.2M
MTCH icon
2
Match Group
MTCH
$8.98B
$70.1M 19.58%
1,041,364
+202,312
+24% +$13.6M
NKE icon
3
Nike
NKE
$114B
$55M 15.38%
655,420
+434,552
+197% +$36.5M
CHTR icon
4
Charter Communications
CHTR
$36.3B
$48.6M 13.59%
122,973
+18,081
+17% +$7.15M
NFLX icon
5
Netflix
NFLX
$513B
$35.9M 10.03%
97,657
+4,398
+5% +$1.62M
BABA icon
6
Alibaba
BABA
$322B
$25.1M 7.02%
+148,184
New +$25.1M
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
$18.8M 5.24%
+500,121
New +$18.8M
STNE icon
8
StoneCo
STNE
$4.41B
$11.7M 3.28%
396,059
+185,598
+88% +$5.49M
PAGS icon
9
PagSeguro Digital
PAGS
$2.62B
$5.72M 1.6%
+146,701
New +$5.72M
SE icon
10
Sea Limited
SE
$110B
$3.37M 0.94%
+101,499
New +$3.37M
AGN
11
DELISTED
Allergan plc
AGN
$3.1M 0.87%
+18,523
New +$3.1M
AMRN
12
Amarin Corp
AMRN
$311M
– –
-232,085
Closed -$4.82M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-27,860
Closed -$32.8M
ON icon
14
ON Semiconductor
ON
$20.3B
– –
-176,996
Closed -$3.64M
TENB icon
15
Tenable Holdings
TENB
$3.74B
– –
-247,067
Closed -$7.82M