GCM

Gladstone Capital Management Portfolio holdings

AUM $969M
This Quarter Return
+2.57%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$32.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
96.62%
Holding
13
New
2
Increased
5
Reduced
6
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$131M
2
INTC icon
Intel
INTC
$64.9M
3
CRM icon
Salesforce
CRM
$35.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.1M
5
NKE icon
Nike
NKE
$13.6M

Top Sells

1
ZM icon
Zoom
ZM
$95.6M
2
XYZ
Block, Inc.
XYZ
$42.4M
3
SBUX icon
Starbucks
SBUX
$32.6M
4
MSFT icon
Microsoft
MSFT
$31.7M
5
SE icon
Sea Limited
SE
$27.4M

Sector Composition

1 Technology 41.09%
2 Consumer Discretionary 34.53%
3 Communication Services 24.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
1
Block, Inc.
XYZ
$46.6B
$284M 15.54%
1,249,383
-186,768
-13% -$42.4M
AMZN icon
2
Amazon
AMZN
$2.4T
$216M 11.86%
104,922
+63,362
+152% +$131M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.53T
$216M 11.86%
104,922
+10,216
+11% +$21.1M
CHTR icon
4
Charter Communications
CHTR
$36.2B
$215M 11.75%
347,641
+13,378
+4% +$8.25M
MSFT icon
5
Microsoft
MSFT
$3.74T
$208M 11.39%
881,256
-134,248
-13% -$31.7M
NKE icon
6
Nike
NKE
$111B
$191M 10.45%
1,434,707
+102,370
+8% +$13.6M
ZM icon
7
Zoom
ZM
$24.1B
$146M 7.99%
454,022
-297,587
-40% -$95.6M
SE icon
8
Sea Limited
SE
$106B
$116M 6.34%
517,925
-122,821
-19% -$27.4M
SBUX icon
9
Starbucks
SBUX
$99.9B
$107M 5.89%
982,991
-298,505
-23% -$32.6M
INTC icon
10
Intel
INTC
$105B
$64.9M 3.55%
+1,013,623
New +$64.9M
CRM icon
11
Salesforce
CRM
$242B
$35.7M 1.96%
+168,600
New +$35.7M
MTCH icon
12
Match Group
MTCH
$8.89B
$14.1M 0.77%
102,936
-150,400
-59% -$20.7M
U icon
13
Unity
U
$16.4B
$11.9M 0.65%
118,165
+84,087
+247% +$8.43M