GCM
Gladstone Capital Management Portfolio holdings
AUM
$969M
This Quarter Return
+22.08%
1 Year Return
+52.29%
3 Year Return
+246.89%
5 Year Return
+345.53%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+15%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
93.36%
Holding
23
New
7
Increased
5
Reduced
4
Closed
7
Top Buys
| 1 |
MongoDB
MDB
|
$85.8M |
| 2 |
GFL Environmental
GFL
|
$61.1M |
| 3 |
NVIDIA
NVDA
|
$49.8M |
| 4 |
Sony
SONY
|
$43.1M |
| 5 |
Arch Capital
ACGL
|
$40.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$72.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$57.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$56.9M |
| 5 |
TJX Companies
TJX
|
$29.8M |
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Financials | 31.67% |
| 3 | Communication Services | 14.61% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $133M | 14.61% | 461,820 -252,251 | -35% | -$72.4M |
|
2
Microsoft
MSFT
$3.77T
| $132M | 14.57% | 388,239 -11,658 | -3% | -$3.97M |
|
|
3
GFL Environmental
GFL
$18.2B
| $106M | 11.64% | 2,722,806 +1,575,006 | +137% | +$61.1M |
|
4
Aon
AON
$79.1B
| $104M | 11.51% | 302,608 +43,046 | +17% | +$14.9M |
|
5
RenaissanceRe
RNR
$11.4B
| $88M | 9.7% | 471,834 +142,880 | +43% | +$26.6M |
|
|
6
MongoDB
MDB
$25.7B
| $85.8M | 9.46% | +208,733 | New | +$85.8M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $53.7M | 5.92% | 806,136 -854,097 | -51% | -$56.9M |
|
|
8
Arch Capital
ACGL
$34.2B
| $50.4M | 5.55% | 672,705 +543,005 | +419% | +$40.6M |
|
|
9
NVIDIA
NVDA
$4.24T
| $49.8M | 5.49% | +117,785 | New | +$49.8M |
|
10
First Citizens BancShares
FCNCA
$25.6B
| $44.5M | 4.91% | 34,684 +5,400 | +18% | +$6.93M |
|
|
11
Sony
SONY
$165B
| $43.1M | 4.75% | +479,052 | New | +$43.1M |
|
12
Hasbro
HAS
$11.4B
| $11.9M | 1.32% | +184,482 | New | +$11.9M |
|
13
West Pharmaceutical
WST
$17.8B
| $3.06M | 0.34% | +8,000 | New | +$3.06M |
|
14
BILL Holdings
BILL
$4.72B
| $982K | 0.11% | +8,400 | New | +$982K |
|
15
Monolithic Power Systems
MPWR
$40B
| $864K | 0.1% | +1,600 | New | +$864K |
|
16
Zoom
ZM
$24.4B
| $228K | 0.03% | 3,365 -262,232 | -99% | -$17.8M |
|
17
Alibaba
BABA
$322B
| – | – | -37,300 | Closed | -$3.81M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -573,528 | Closed | -$59.5M |
|
19
Nike
NKE
$114B
| – | – | -2,800 | Closed | -$343K |
|
|
20
TJX Companies
TJX
$152B
| – | – | -380,232 | Closed | -$29.8M |
|
21
T-Mobile US
TMUS
$284B
| – | – | -73,132 | Closed | -$10.6M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| – | – | -2,500 | Closed | -$240K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -672,722 | Closed | -$57.6M |
|