GCM

Gladstone Capital Management Portfolio holdings

AUM $969M
This Quarter Return
+37.94%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$172M
Cap. Flow %
9.3%
Top 10 Hldgs %
97.67%
Holding
14
New
2
Increased
9
Reduced
2
Closed
1

Top Buys

1
XYZ
Block, Inc.
XYZ
$49.6M
2
CHTR icon
Charter Communications
CHTR
$48.8M
3
AMZN icon
Amazon
AMZN
$37.7M
4
MSFT icon
Microsoft
MSFT
$36.9M
5
NKE icon
Nike
NKE
$27.1M

Top Sells

1
MTCH icon
Match Group
MTCH
$106M
2
RTX icon
RTX Corp
RTX
$1.56M
3
ZM icon
Zoom
ZM
$517K

Sector Composition

1 Technology 46.39%
2 Consumer Discretionary 33.91%
3 Communication Services 19.07%
4 Financials 0.63%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
1
Block, Inc.
XYZ
$48.5B
$343M 18.6%
2,111,841
+305,296
+17% +$49.6M
ZM icon
2
Zoom
ZM
$24.4B
$314M 17.04%
668,751
-1,099
-0.2% -$517K
NKE icon
3
Nike
NKE
$114B
$207M 11.24%
1,652,248
+216,100
+15% +$27.1M
CHTR icon
4
Charter Communications
CHTR
$36.3B
$196M 10.6%
313,420
+78,100
+33% +$48.8M
MSFT icon
5
Microsoft
MSFT
$3.77T
$190M 10.28%
901,604
+175,300
+24% +$36.9M
AMZN icon
6
Amazon
AMZN
$2.44T
$137M 7.4%
43,360
+11,960
+38% +$37.7M
SE icon
7
Sea Limited
SE
$110B
$131M 7.1%
850,407
+2,586
+0.3% +$398K
BABA icon
8
Alibaba
BABA
$322B
$128M 6.95%
436,335
+52,000
+14% +$15.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$115M 6.24%
78,568
+15,900
+25% +$23.3M
MTCH icon
10
Match Group
MTCH
$8.98B
$41.1M 2.23%
371,112
-953,724
-72% -$106M
SBUX icon
11
Starbucks
SBUX
$100B
$22.6M 1.22%
262,568
+229,705
+699% +$19.7M
RKT icon
12
Rocket Companies
RKT
$37.4B
$11.7M 0.63%
+586,582
New +$11.7M
U icon
13
Unity
U
$16.7B
$8.71M 0.47%
+99,800
New +$8.71M
RTX icon
14
RTX Corp
RTX
$212B
– –
-25,347
Closed -$1.56M