GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
+24.7%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+1.7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
94.48%
Holding
19
New
5
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
GFL Environmental
GFL
|
$39.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.6M |
| 3 |
First Citizens BancShares
FCNCA
|
$28.5M |
| 4 |
Aon
AON
|
$18.6M |
| 5 |
Arch Capital
ACGL
|
$8.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.6M |
| 2 |
Archer Daniels Midland
ADM
|
$52.6M |
| 3 |
RenaissanceRe
RNR
|
$30.8M |
| 4 |
T-Mobile US
TMUS
|
$20.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$20M |
Sector Composition
| 1 | Technology | 38.99% |
| 2 | Communication Services | 28.15% |
| 3 | Financials | 23.52% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.84T
| $151M | 19.24% |
714,071
-451,129
| -39% | -$95.6M |
|
2
Microsoft
MSFT
$3.74T
| $115M | 14.66% |
399,897
-54,056
| -12% | -$15.6M |
|
|
XYZ
3
Block, Inc.
XYZ
$46.8B
| $114M | 14.49% |
1,660,233
-291,995
| -15% | -$20M |
|
|
4
Aon
AON
$80B
| $81.8M | 10.4% |
259,562
+59,134
| +30% | +$18.6M |
|
|
5
RenaissanceRe
RNR
$11.4B
| $65.9M | 8.38% |
328,954
-153,944
| -32% | -$30.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $59.5M | 7.56% |
573,528
-184,653
| -24% | -$19.2M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $57.6M | 7.32% |
672,722
+345,580
| +106% | +$29.6M |
|
|
8
GFL Environmental
GFL
$18.1B
| $39.5M | 5.03% |
+1,147,800
| New | +$39.5M |
|
9
TJX Companies
TJX
$155B
| $29.8M | 3.79% |
380,232
-33,868
| -8% | -$2.65M |
|
|
10
First Citizens BancShares
FCNCA
$25.4B
| $28.5M | 3.62% |
+29,284
| New | +$28.5M |
|
11
Zoom
ZM
$24.2B
| $19.6M | 2.49% |
265,597
-186,451
| -41% | -$13.8M |
|
|
12
T-Mobile US
TMUS
$290B
| $10.6M | 1.35% |
73,132
-141,302
| -66% | -$20.5M |
|
|
13
Arch Capital
ACGL
$34.1B
| $8.8M | 1.12% |
+129,700
| New | +$8.8M |
|
14
Alibaba
BABA
$327B
| $3.81M | 0.48% |
+37,300
| New | +$3.81M |
|
15
Nike
NKE
$110B
| $343K | 0.04% |
2,800
-21,628
| -89% | -$2.65M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $240K | 0.03% |
+2,500
| New | +$240K |
|
|
17
Archer Daniels Midland
ADM
$29.7B
| – | – |
-566,676
| Closed | -$52.6M |
|
18
Amazon
AMZN
$2.4T
| – | – |
-12,210
| Closed | -$1.03M |
|
19
Roblox
RBLX
$88.8B
| – | – |
-369,774
| Closed | -$10.5M |
|