GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
+0.7%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
17
New
2
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$54.7M |
| 2 |
Freshworks
FRSH
|
$42.3M |
| 3 |
Unity
U
|
$32.1M |
| 4 |
Salesforce
CRM
|
$28.9M |
| 5 |
Starbucks
SBUX
|
$27M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$17.4M |
| 3 |
Microsoft
MSFT
|
$8M |
| 4 |
Nike
NKE
|
$7.4M |
| 5 |
SentinelOne
S
|
$1.49M |
Sector Composition
| 1 | Technology | 43.18% |
| 2 | Consumer Discretionary | 28.73% |
| 3 | Communication Services | 22.81% |
| 4 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$46.8B
| $279M | 14.07% |
1,164,268
-72,517
| -6% | -$17.4M |
|
2
Charter Communications
CHTR
$35.8B
| $240M | 12.08% |
329,582
+9,144
| +3% | +$6.65M |
|
3
Alphabet (Google) Class A
GOOGL
$2.52T
| $213M | 10.73% |
79,635
+879
| +1% | +$2.35M |
|
|
4
Microsoft
MSFT
$3.72T
| $203M | 10.24% |
721,189
-28,365
| -4% | -$8M |
|
|
5
Salesforce
CRM
$243B
| $182M | 9.15% |
669,312
+106,712
| +19% | +$28.9M |
|
|
6
Nike
NKE
$112B
| $175M | 8.84% |
1,208,025
-50,942
| -4% | -$7.4M |
|
|
7
Amazon
AMZN
$2.39T
| $143M | 7.22% |
43,597
-6,923
| -14% | -$22.7M |
|
8
Sea Limited
SE
$107B
| $118M | 5.97% |
371,596
+8,678
| +2% | +$2.77M |
|
|
9
Starbucks
SBUX
$99.5B
| $117M | 5.91% |
1,063,652
+244,651
| +30% | +$27M |
|
|
10
Intercontinental Exchange
ICE
$100B
| $105M | 5.28% |
913,117
+476,617
| +109% | +$54.7M |
|
11
Zoom
ZM
$23.9B
| $96.8M | 4.87% |
370,040
+19,098
| +5% | +$4.99M |
|
|
12
Unity
U
$16B
| $52.7M | 2.66% |
417,681
+254,229
| +156% | +$32.1M |
|
|
13
Freshworks
FRSH
$3.84B
| $42.3M | 2.13% |
+990,514
| New | +$42.3M |
|
14
Alibaba
BABA
$322B
| $14.7M | 0.74% |
+99,100
| New | +$14.7M |
|
15
Lennar Class A
LEN
$34B
| $1.25M | 0.06% |
13,380
| – | – |
|
16
Confluent
CFLT
$6.63B
| $1.19M | 0.06% |
20,000
| – | – |
|
|
17
SentinelOne
S
$6.15B
| – | – |
-35,000
| Closed | -$1.49M |
|