GCM

Gladstone Capital Management Portfolio holdings

AUM $969M
This Quarter Return
+6.53%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
Cap. Flow
+$48M
Cap. Flow %
6.21%
Top 10 Hldgs %
94.9%
Holding
15
New
5
Increased
1
Reduced
8
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$140M
2
AON icon
Aon
AON
$60.2M
3
TJX icon
TJX Companies
TJX
$33M
4
TMUS icon
T-Mobile US
TMUS
$30M
5
ATVI
Activision Blizzard Inc.
ATVI
$25M

Top Sells

1
AMZN icon
Amazon
AMZN
$97.5M
2
MSFT icon
Microsoft
MSFT
$43.7M
3
RNR icon
RenaissanceRe
RNR
$33.3M
4
NKE icon
Nike
NKE
$26M
5
CME icon
CME Group
CME
$24.6M

Sector Composition

1 Technology 37.13%
2 Communication Services 32.02%
3 Financials 19.28%
4 Consumer Staples 6.8%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$140M 18.13%
+1,165,200
New +$140M
XYZ
2
Block, Inc.
XYZ
$48.5B
$123M 15.86%
1,952,228
-87,576
-4% -$5.5M
MSFT icon
3
Microsoft
MSFT
$3.77T
$109M 14.08%
453,953
-182,200
-29% -$43.7M
RNR icon
4
RenaissanceRe
RNR
$11.4B
$89M 11.5%
482,898
-180,838
-27% -$33.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$66.9M 8.65%
758,181
-179,200
-19% -$15.8M
AON icon
6
Aon
AON
$79.1B
$60.2M 7.78%
+200,428
New +$60.2M
ADM icon
7
Archer Daniels Midland
ADM
$30.1B
$52.6M 6.8%
566,676
+222,900
+65% +$20.7M
TJX icon
8
TJX Companies
TJX
$152B
$33M 4.26%
+414,100
New +$33M
ZM icon
9
Zoom
ZM
$24.4B
$30.6M 3.96%
452,048
-63,400
-12% -$4.29M
TMUS icon
10
T-Mobile US
TMUS
$284B
$30M 3.88%
+214,434
New +$30M
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
$25M 3.24%
+327,142
New +$25M
RBLX icon
12
Roblox
RBLX
$86.4B
$10.5M 1.36%
369,774
-360,738
-49% -$10.3M
NKE icon
13
Nike
NKE
$114B
$2.86M 0.37%
24,428
-222,052
-90% -$26M
AMZN icon
14
Amazon
AMZN
$2.44T
$1.03M 0.13%
12,210
-1,161,300
-99% -$97.5M
CME icon
15
CME Group
CME
$96B
– –
-139,097
Closed -$24.6M