GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
-22.14%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-37%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
92.74%
Holding
15
New
3
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
CME Group
CME
|
$69.2M |
| 3 |
Archer Daniels Midland
ADM
|
$52.8M |
| 4 |
Schlumberger
SLB
|
$52.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$20.4M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$210M |
| 2 |
Charter Communications
CHTR
|
$92.9M |
| 3 |
S&P Global
SPGI
|
$46.7M |
| 4 |
Nike
NKE
|
$29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 24.68% |
| 3 | Consumer Discretionary | 20.05% |
| 4 | Communication Services | 19.28% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $168M | 13.63% |
653,681
-58,172
| -8% | -$14.9M |
|
2
RenaissanceRe
RNR
$11.4B
| $158M | 12.8% |
1,008,512
+17,318
| +2% | +$2.71M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 12% |
67,810
-9,988
| -13% | -$21.8M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $143M | 11.62% |
2,328,989
+332,087
| +17% | +$20.4M |
|
|
5
Amazon
AMZN
$2.44T
| $140M | 11.36% |
1,317,473
+1,250,891
| +1,879% | +$133M |
|
|
6
Nike
NKE
$114B
| $107M | 8.69% |
1,047,384
-283,396
| -21% | -$29M |
|
|
7
S&P Global
SPGI
$167B
| $77.2M | 6.27% |
229,111
-138,450
| -38% | -$46.7M |
|
|
8
Charter Communications
CHTR
$36.3B
| $69.3M | 5.63% |
147,984
-198,349
| -57% | -$92.9M |
|
|
9
CME Group
CME
$96B
| $69.2M | 5.61% |
+337,851
| New | +$69.2M |
|
|
10
Archer Daniels Midland
ADM
$30.1B
| $63.2M | 5.13% |
814,893
+679,803
| +503% | +$52.8M |
|
|
11
Schlumberger
SLB
$55B
| $52.7M | 4.27% |
+1,472,519
| New | +$52.7M |
|
12
Roblox
RBLX
$86.4B
| $20.4M | 1.65% |
619,859
-225,066
| -27% | -$7.4M |
|
13
Halliburton
HAL
$19.4B
| $16.4M | 1.33% |
+521,700
| New | +$16.4M |
|
14
Zoom
ZM
$24.4B
| $81K | 0.01% |
692,312
| – | – |
|
|
15
Intercontinental Exchange
ICE
$101B
| – | – |
-1,590,769
| Closed | -$210M |
|