GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
+14%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+0.52%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-19.6%
Top 10 Holdings %
Top 10 Hldgs %
95.99%
Holding
17
New
4
Increased
2
Reduced
9
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$96.2M |
| 2 |
Intercontinental Exchange
ICE
|
$51.8M |
| 3 |
Unity
U
|
$4.97M |
| 4 |
SentinelOne
S
|
$1.49M |
| 5 |
Lennar Class A
LEN
|
$1.33M |
Top Sells
| 1 |
Amazon
AMZN
|
$187M |
| 2 |
Intel
INTC
|
$64.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$63.9M |
| 4 |
Sea Limited
SE
|
$42.6M |
| 5 |
Zoom
ZM
|
$39.9M |
Sector Composition
| 1 | Technology | 43.51% |
| 2 | Consumer Discretionary | 30.57% |
| 3 | Communication Services | 23.09% |
| 4 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$46.8B
| $302M | 16.44% |
1,236,785
-12,598
| -1% | -$3.07M |
|
2
Charter Communications
CHTR
$35.8B
| $231M | 12.6% |
320,438
-27,203
| -8% | -$19.6M |
|
3
Microsoft
MSFT
$3.71T
| $203M | 11.07% |
749,554
-131,702
| -15% | -$35.7M |
|
4
Nike
NKE
$112B
| $194M | 10.6% |
1,258,967
-175,740
| -12% | -$27.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $192M | 10.48% |
78,756
-26,166
| -25% | -$63.9M |
|
|
6
Amazon
AMZN
$2.39T
| $174M | 9.47% |
50,520
-54,402
| -52% | -$187M |
|
|
7
Salesforce
CRM
$242B
| $137M | 7.49% |
562,600
+394,000
| +234% | +$96.2M |
|
|
8
Zoom
ZM
$24B
| $136M | 7.4% |
350,942
-103,080
| -23% | -$39.9M |
|
|
9
Sea Limited
SE
$107B
| $99.7M | 5.43% |
362,918
-155,007
| -30% | -$42.6M |
|
10
Starbucks
SBUX
$99.6B
| $91.6M | 4.99% |
819,001
-163,990
| -17% | -$18.3M |
|
|
11
Intercontinental Exchange
ICE
$100B
| $51.8M | 2.82% |
+436,500
| New | +$51.8M |
|
|
12
Unity
U
$15.9B
| $18M | 0.98% |
163,452
+45,287
| +38% | +$4.97M |
|
|
13
SentinelOne
S
$6.13B
| $1.49M | 0.08% |
+35,000
| New | +$1.49M |
|
|
14
Lennar Class A
LEN
$33.9B
| $1.33M | 0.07% |
+13,380
| New | +$1.33M |
|
15
Confluent
CFLT
$6.62B
| $950K | 0.05% |
+20,000
| New | +$950K |
|
|
16
Intel
INTC
$105B
| – | – |
-1,013,623
| Closed | -$64.9M |
|
17
Match Group
MTCH
$8.84B
| – | – |
-102,936
| Closed | -$14.1M |
|