GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
-11.55%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-13%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
97.36%
Holding
18
New
1
Increased
10
Reduced
1
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$74.4M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$49.9M |
| 3 |
Amazon
AMZN
|
$39.6M |
| 4 |
Zoom
ZM
|
$25.3M |
| 5 |
RenaissanceRe
RNR
|
$23.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$202M |
| 2 |
Starbucks
SBUX
|
$97.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.4M |
| 4 |
Match Group
MTCH
|
$1.92M |
| 5 |
Lennar Class A
LEN
|
$1.55M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 26.67% |
| 3 | Communication Services | 22.88% |
| 4 | Consumer Discretionary | 20.4% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $271M | 13.94% |
1,996,902
+368,238
| +23% | +$49.9M |
|
2
Microsoft
MSFT
$3.77T
| $219M | 11.3% |
711,853
+3,222
| +0.5% | +$993K |
|
|
3
Amazon
AMZN
$2.44T
| $217M | 11.18% |
66,582
+12,159
| +22% | +$39.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $216M | 11.14% |
77,798
-2,300
| -3% | -$6.4M |
|
5
Intercontinental Exchange
ICE
$101B
| $210M | 10.82% |
1,590,769
+24,134
| +2% | +$3.19M |
|
6
Charter Communications
CHTR
$36.3B
| $189M | 9.73% |
346,333
+21,835
| +7% | +$11.9M |
|
7
Nike
NKE
$114B
| $179M | 9.22% |
1,330,780
+128,204
| +11% | +$17.3M |
|
|
8
RenaissanceRe
RNR
$11.4B
| $157M | 8.09% |
991,194
+151,079
| +18% | +$23.9M |
|
|
9
S&P Global
SPGI
$167B
| $151M | 7.76% |
367,561
+181,447
| +97% | +$74.4M |
|
|
10
Zoom
ZM
$24.4B
| $81.2M | 4.18% |
692,312
+215,851
| +45% | +$25.3M |
|
11
Roblox
RBLX
$86.4B
| $39.1M | 2.01% |
844,925
+159,430
| +23% | +$7.37M |
|
12
Archer Daniels Midland
ADM
$30.1B
| $12.2M | 0.63% |
+135,090
| New | +$12.2M |
|
13
Confluent
CFLT
$6.85B
| – | – |
-20,000
| Closed | -$1.53M |
|
|
14
Salesforce
CRM
$245B
| – | – |
-795,612
| Closed | -$202M |
|
|
15
Lennar Class A
LEN
$34.5B
| – | – |
-13,380
| Closed | -$1.55M |
|
|
16
Match Group
MTCH
$8.98B
| – | – |
-14,509
| Closed | -$1.92M |
|
|
17
Starbucks
SBUX
$100B
| – | – |
-833,148
| Closed | -$97.5M |
|
18
Snap
SNAP
$12.1B
| – | – |
-17,341
| Closed | -$816K |
|