GCM

Gladstone Capital Management Portfolio holdings

AUM $969M
This Quarter Return
+0.94%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$113M
Cap. Flow %
23.97%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
7
Reduced
–
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$66.8M
2
XYZ
Block, Inc.
XYZ
$32.9M
3
CHTR icon
Charter Communications
CHTR
$16.8M
4
BABA icon
Alibaba
BABA
$15.4M
5
PAGS icon
PagSeguro Digital
PAGS
$14.3M

Top Sells

1
NFLX icon
Netflix
NFLX
$35.9M
2
WORK
Slack Technologies, Inc.
WORK
$18.8M
3
STNE icon
StoneCo
STNE
$11.7M
4
AGN
Allergan plc
AGN
$3.1M

Sector Composition

1 Technology 42.19%
2 Communication Services 31.75%
3 Consumer Discretionary 26.06%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
1
Block, Inc.
XYZ
$48.5B
$102M 21.49%
1,640,230
+531,722
+48% +$32.9M
MTCH icon
2
Match Group
MTCH
$8.98B
$82.6M 17.48%
1,156,680
+115,316
+11% +$8.24M
CHTR icon
3
Charter Communications
CHTR
$36.3B
$67.5M 14.27%
163,692
+40,719
+33% +$16.8M
MSFT icon
4
Microsoft
MSFT
$3.77T
$66.8M 14.12%
+480,206
New +$66.8M
NKE icon
5
Nike
NKE
$114B
$66.6M 14.09%
709,388
+53,968
+8% +$5.07M
BABA icon
6
Alibaba
BABA
$322B
$40.2M 8.49%
240,141
+91,957
+62% +$15.4M
PAGS icon
7
PagSeguro Digital
PAGS
$2.62B
$21M 4.45%
454,507
+307,806
+210% +$14.3M
SE icon
8
Sea Limited
SE
$110B
$16.4M 3.48%
531,134
+429,635
+423% +$13.3M
ZM icon
9
Zoom
ZM
$24.4B
$8.86M 1.87%
+116,325
New +$8.86M
TENB icon
10
Tenable Holdings
TENB
$3.74B
$1.16M 0.24%
+51,597
New +$1.16M
NFLX icon
11
Netflix
NFLX
$513B
– –
-97,657
Closed -$35.9M
STNE icon
12
StoneCo
STNE
$4.41B
– –
-396,059
Closed -$11.7M
WORK
13
DELISTED
Slack Technologies, Inc.
WORK
– –
-500,121
Closed -$18.8M
AGN
14
DELISTED
Allergan plc
AGN
– –
-18,523
Closed -$3.1M