GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
+10.52%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+69%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
35.32%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
16
New
6
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$102M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 3 |
Charter Communications
CHTR
|
$41.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$35.7M |
| 5 |
Match Group
MTCH
|
$26M |
Top Sells
| 1 |
Alibaba
BABA
|
$23.6M |
| 2 |
Sea Limited
SE
|
$16.4M |
| 3 |
PagSeguro Digital
PAGS
|
$15M |
| 4 |
Tenable Holdings
TENB
|
$1.16M |
Sector Composition
| 1 | Communication Services | 49.96% |
| 2 | Technology | 34.62% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $138M | 17.33% |
2,211,602
+571,372
| +35% | +$35.7M |
|
|
2
Match Group
MTCH
$8.98B
| $121M | 15.15% |
1,473,778
+317,098
| +27% | +$26M |
|
|
3
Charter Communications
CHTR
$36.3B
| $121M | 15.1% |
248,620
+84,928
| +52% | +$41.2M |
|
|
4
Walt Disney
DIS
$213B
| $102M | 12.75% |
+704,166
| New | +$102M |
|
5
Microsoft
MSFT
$3.77T
| $100M | 12.54% |
635,186
+154,980
| +32% | +$24.4M |
|
6
Nike
NKE
$114B
| $88.2M | 11.05% |
870,628
+161,240
| +23% | +$16.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.8M | 6.86% |
+40,895
| New | +$54.8M |
|
8
Zoom
ZM
$24.4B
| $31.8M | 3.98% |
467,450
+351,125
| +302% | +$23.9M |
|
|
9
Alibaba
BABA
$322B
| $27.3M | 3.42% |
128,934
-111,207
| -46% | -$23.6M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $5.66M | 0.71% |
+95,167
| New | +$5.66M |
|
|
AMRN
11
Amarin Corp
AMRN
$311M
| $4.29M | 0.54% |
+200,000
| New | +$4.29M |
|
12
Starbucks
SBUX
$100B
| $3.32M | 0.42% |
+37,763
| New | +$3.32M |
|
|
MDLA
13
DELISTED
Medallia, Inc.
MDLA
| $700K | 0.09% |
+22,509
| New | +$700K |
|
|
14
PagSeguro Digital
PAGS
$2.62B
| $496K | 0.06% |
14,526
-439,981
| -97% | -$15M |
|
|
15
Sea Limited
SE
$110B
| – | – |
-531,134
| Closed | -$16.4M |
|
|
16
Tenable Holdings
TENB
$3.74B
| – | – |
-51,597
| Closed | -$1.16M |
|