GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
+2.87%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+13%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
21
New
5
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
RenaissanceRe
RNR
|
$142M |
| 2 |
Intercontinental Exchange
ICE
|
$89.4M |
| 3 |
S&P Global
SPGI
|
$87.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$75M |
| 5 |
Roblox
RBLX
|
$70.7M |
Top Sells
| 1 |
Sea Limited
SE
|
$118M |
| 2 |
Unity
U
|
$52.7M |
| 3 |
Freshworks
FRSH
|
$42.3M |
| 4 |
Starbucks
SBUX
|
$27M |
| 5 |
Alibaba
BABA
|
$14.7M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Communication Services | 23.13% |
| 3 | Consumer Discretionary | 21.52% |
| 4 | Financials | 19.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $263M | 11.77% |
1,628,664
+464,396
| +40% | +$75M |
|
2
Microsoft
MSFT
$3.77T
| $238M | 10.66% |
708,631
-12,558
| -2% | -$4.22M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $232M | 10.38% |
80,098
+463
| +0.6% | +$1.34M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $214M | 9.59% |
1,566,635
+653,518
| +72% | +$89.4M |
|
5
Charter Communications
CHTR
$36.3B
| $212M | 9.47% |
324,498
-5,084
| -2% | -$3.31M |
|
6
Salesforce
CRM
$245B
| $202M | 9.05% |
795,612
+126,300
| +19% | +$32.1M |
|
7
Nike
NKE
$114B
| $200M | 8.97% |
1,202,576
-5,449
| -0.5% | -$908K |
|
8
Amazon
AMZN
$2.44T
| $181M | 8.12% |
54,423
+10,826
| +25% | +$36.1M |
|
|
9
RenaissanceRe
RNR
$11.4B
| $142M | 6.36% |
+840,115
| New | +$142M |
|
|
10
Starbucks
SBUX
$100B
| $97.5M | 4.36% |
833,148
-230,504
| -22% | -$27M |
|
|
11
S&P Global
SPGI
$167B
| $87.8M | 3.93% |
+186,114
| New | +$87.8M |
|
12
Zoom
ZM
$24.4B
| $87.6M | 3.92% |
476,461
+106,421
| +29% | +$19.6M |
|
|
13
Roblox
RBLX
$86.4B
| $70.7M | 3.16% |
+685,495
| New | +$70.7M |
|
14
Match Group
MTCH
$8.98B
| $1.92M | 0.09% |
+14,509
| New | +$1.92M |
|
15
Lennar Class A
LEN
$34.5B
| $1.55M | 0.07% |
13,380
| – | – |
|
16
Confluent
CFLT
$6.85B
| $1.53M | 0.07% |
20,000
| – | – |
|
17
Snap
SNAP
$12.1B
| $816K | 0.04% |
+17,341
| New | +$816K |
|
|
18
Alibaba
BABA
$322B
| – | – |
-99,100
| Closed | -$14.7M |
|
|
19
Freshworks
FRSH
$3.93B
| – | – |
-990,514
| Closed | -$42.3M |
|
|
20
Sea Limited
SE
$110B
| – | – |
-371,596
| Closed | -$118M |
|
|
21
Unity
U
$16.7B
| – | – |
-417,681
| Closed | -$52.7M |
|