GCM

Gladstone Capital Management Portfolio holdings

AUM $969M
This Quarter Return
+11.62%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
-$203M
Cap. Flow %
-11.23%
Top 10 Hldgs %
99.71%
Holding
13
New
–
Increased
5
Reduced
6
Closed
2

Top Buys

1
SBUX icon
Starbucks
SBUX
$109M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.3M
3
ZM icon
Zoom
ZM
$27.9M
4
MSFT icon
Microsoft
MSFT
$25.3M
5
CHTR icon
Charter Communications
CHTR
$13.8M

Top Sells

1
XYZ
Block, Inc.
XYZ
$147M
2
BABA icon
Alibaba
BABA
$128M
3
NKE icon
Nike
NKE
$45.3M
4
SE icon
Sea Limited
SE
$41.7M
5
MTCH icon
Match Group
MTCH
$17.8M

Sector Composition

1 Technology 44.02%
2 Consumer Discretionary 32.49%
3 Communication Services 23.49%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
1
Block, Inc.
XYZ
$48.5B
$313M 17.26%
1,436,151
-675,690
-32% -$147M
ZM icon
2
Zoom
ZM
$24.4B
$254M 14%
751,609
+82,858
+12% +$27.9M
MSFT icon
3
Microsoft
MSFT
$3.77T
$226M 12.47%
1,015,504
+113,900
+13% +$25.3M
CHTR icon
4
Charter Communications
CHTR
$36.3B
$221M 12.21%
334,263
+20,843
+7% +$13.8M
NKE icon
5
Nike
NKE
$114B
$188M 10.41%
1,332,337
-319,911
-19% -$45.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$166M 9.17%
94,706
+16,138
+21% +$28.3M
SBUX icon
7
Starbucks
SBUX
$100B
$137M 7.57%
1,281,496
+1,018,928
+388% +$109M
AMZN icon
8
Amazon
AMZN
$2.44T
$135M 7.47%
41,560
-1,800
-4% -$5.86M
SE icon
9
Sea Limited
SE
$110B
$128M 7.04%
640,746
-209,661
-25% -$41.7M
MTCH icon
10
Match Group
MTCH
$8.98B
$38.3M 2.11%
253,336
-117,776
-32% -$17.8M
U icon
11
Unity
U
$16.7B
$5.23M 0.29%
34,078
-65,722
-66% -$10.1M
BABA icon
12
Alibaba
BABA
$322B
– –
-436,335
Closed -$128M
RKT icon
13
Rocket Companies
RKT
$37.4B
– –
-586,582
Closed -$11.7M