GCM

Gladstone Capital Management Portfolio holdings

AUM $969M
This Quarter Return
-7.5%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
Cap. Flow
-$366M
Cap. Flow %
-51.33%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
2
Reduced
8
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$83.2M
2
RBLX icon
Roblox
RBLX
$3.97M

Top Sells

1
SPGI icon
S&P Global
SPGI
$77.2M
2
CHTR icon
Charter Communications
CHTR
$69.3M
3
NKE icon
Nike
NKE
$66.6M
4
SLB icon
Schlumberger
SLB
$52.7M
5
RNR icon
RenaissanceRe
RNR
$48.4M

Sector Composition

1 Technology 41.85%
2 Consumer Discretionary 21.48%
3 Financials 16.53%
4 Communication Services 16.25%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$148M 20.79%
636,153
-17,528
-3% -$4.08M
AMZN icon
2
Amazon
AMZN
$2.44T
$133M 18.61%
1,173,510
-143,963
-11% -$16.3M
XYZ
3
Block, Inc.
XYZ
$48.5B
$112M 15.74%
2,039,804
-289,185
-12% -$15.9M
RNR icon
4
RenaissanceRe
RNR
$11.4B
$93.2M 13.08%
663,736
-344,776
-34% -$48.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$89.7M 12.58%
937,381
+869,571
+1,282% +$83.2M
ZM icon
6
Zoom
ZM
$24.4B
$37.9M 5.32%
515,448
-176,864
-26% -$13M
ADM icon
7
Archer Daniels Midland
ADM
$30.1B
$27.7M 3.88%
343,776
-471,117
-58% -$37.9M
RBLX icon
8
Roblox
RBLX
$86.4B
$26.2M 3.67%
730,512
+110,653
+18% +$3.97M
CME icon
9
CME Group
CME
$96B
$24.6M 3.46%
139,097
-198,754
-59% -$35.2M
NKE icon
10
Nike
NKE
$114B
$20.5M 2.87%
246,480
-800,904
-76% -$66.6M
CHTR icon
11
Charter Communications
CHTR
$36.3B
– –
-147,984
Closed -$69.3M
HAL icon
12
Halliburton
HAL
$19.4B
– –
-521,700
Closed -$16.4M
SLB icon
13
Schlumberger
SLB
$55B
– –
-1,472,519
Closed -$52.7M
SPGI icon
14
S&P Global
SPGI
$167B
– –
-229,111
Closed -$77.2M