GCM

Gladstone Capital Management Portfolio holdings

AUM $969M
This Quarter Return
+54.34%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$66.6M
Cap. Flow %
-5.27%
Top 10 Hldgs %
99.68%
Holding
16
New
2
Increased
6
Reduced
4
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$86.6M
2
ZM icon
Zoom
ZM
$33.3M
3
NKE icon
Nike
NKE
$22.6M
4
BABA icon
Alibaba
BABA
$12.7M
5
MSFT icon
Microsoft
MSFT
$10.8M

Top Sells

1
SE icon
Sea Limited
SE
$76.1M
2
XYZ
Block, Inc.
XYZ
$65.5M
3
MTCH icon
Match Group
MTCH
$54.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.7M
5
AMRN
Amarin Corp
AMRN
$1.62M

Sector Composition

1 Technology 40.15%
2 Consumer Discretionary 31.96%
3 Communication Services 27.76%
4 Industrials 0.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
1
Block, Inc.
XYZ
$48.5B
$190M 15.01%
1,806,545
-624,000
-26% -$65.5M
ZM icon
2
Zoom
ZM
$24.4B
$170M 13.45%
669,850
+131,200
+24% +$33.3M
MSFT icon
3
Microsoft
MSFT
$3.77T
$148M 11.7%
726,304
+53,200
+8% +$10.8M
MTCH icon
4
Match Group
MTCH
$8.98B
$142M 11.23%
1,324,836
-506,419
-28% -$54.2M
NKE icon
5
Nike
NKE
$114B
$141M 11.15%
1,436,148
+230,400
+19% +$22.6M
CHTR icon
6
Charter Communications
CHTR
$36.3B
$120M 9.5%
235,320
+16,300
+7% +$8.31M
SE icon
7
Sea Limited
SE
$110B
$90.9M 7.2%
847,821
-710,053
-46% -$76.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$88.9M 7.04%
62,668
-29,400
-32% -$41.7M
AMZN icon
9
Amazon
AMZN
$2.44T
$86.6M 6.86%
+31,400
New +$86.6M
BABA icon
10
Alibaba
BABA
$322B
$82.9M 6.56%
384,335
+59,001
+18% +$12.7M
SBUX icon
11
Starbucks
SBUX
$100B
$2.42M 0.19%
32,863
+1,400
+4% +$103K
RTX icon
12
RTX Corp
RTX
$212B
$1.56M 0.12%
+25,347
New +$1.56M
AMRN
13
Amarin Corp
AMRN
$311M
– –
-405,751
Closed -$1.62M
ITUB icon
14
Itaú Unibanco
ITUB
$77B
– –
-264,500
Closed -$1.19M
XP icon
15
XP
XP
$9.56B
– –
-41,500
Closed -$801K
RTN
16
DELISTED
Raytheon Company
RTN
– –
-10,900
Closed -$1.43M