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GCM
Gladstone Capital Management Portfolio holdings
AUM
$996M
1-Year Est. Return
50.16%
This Fund
S&P 500
This Quarter
Est. Return
+14%
1 Year Est. Return
+50.16%
3 Year Est. Return
+255.98%
5 Year Est. Return
+255.14%
10 Year Est. Return
+3,017.03%
AUM
$1.83B
AUM Growth
+$9.48M
(+0.52%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
95.99%
Holding
17
New
4
Increased
2
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$90.8M |
| 2 |
Intercontinental Exchange
ICE
|
+$50.2M |
| 3 |
Unity
U
|
+$4.45M |
| 4 |
SentinelOne
S
|
+$1.49M |
| 5 |
Lennar Class A
LEN
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$181M |
| 2 |
Intel
INTC
|
+$64.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$61.1M |
| 4 |
Sea Limited
SE
|
+$39.3M |
| 5 |
Zoom
ZM
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.51% |
| 2 | Consumer Discretionary | 30.57% |
| 3 | Communication Services | 23.09% |
| 4 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$48.4B
| $302M | 16.44% |
1,236,785
-12,598
| -1% | -$2.92M |
|
2
Charter Communications
CHTR
$17.3B
| $231M | 12.6% |
320,438
-27,203
| -8% | -$18.3M |
|
3
Microsoft
MSFT
$3.45T
| $203M | 11.07% |
749,554
-131,702
| -15% | -$33.5M |
|
4
Nike
NKE
$61.9B
| $194M | 10.6% |
1,258,967
-175,740
| -12% | -$23.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $192M | 10.48% |
1,575,120
-523,320
| -25% | -$61.1M |
|
|
6
Amazon
AMZN
$2.92T
| $174M | 9.47% |
1,010,400
-1,088,040
| -52% | -$181M |
|
|
7
Salesforce
CRM
$151B
| $137M | 7.49% |
562,600
+394,000
| +234% | +$90.8M |
|
|
8
Zoom
ZM
$28.2B
| $136M | 7.4% |
350,942
-103,080
| -23% | -$34.3M |
|
|
9
Sea Limited
SE
$65.4B
| $99.7M | 5.43% |
362,918
-155,007
| -30% | -$39.3M |
|
10
Starbucks
SBUX
$120B
| $91.6M | 4.99% |
819,001
-163,990
| -17% | -$18.5M |
|
|
11
Intercontinental Exchange
ICE
$85.6B
| $51.8M | 2.82% |
+436,500
| New | +$50.2M |
|
|
12
Unity
U
$13.8B
| $18M | 0.98% |
163,452
+45,287
| +38% | +$4.45M |
|
|
13
SentinelOne
S
$6.53B
| $1.49M | 0.08% |
+35,000
| New | +$1.49M |
|
|
14
Lennar Class A
LEN
$19.8B
| $1.33M | 0.07% |
+13,822
| New | +$1.34M |
|
|
CFLT
15
DELISTED
Confluent
CFLT
| $950K | 0.05% |
+20,000
| New | +$967K |
|
|
16
Intel
INTC
$455B
| – | – |
-1,013,623
| Closed | -$64.9M |
|
17
Match Group
MTCH
$9.19B
| – | – |
-102,936
| Closed | -$14.1M |
|
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Gladstone Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gladstone Capital Management held 17 positions worth $1.83B, up 0.52% from $1.82B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Gladstone Capital Management withdrew a net $342M in Q2 2021, closing 2 positions and reducing 9 holdings. Its most notable exit was Intel, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Gladstone Capital Management opened a new position in Intercontinental Exchange worth $51.8M.
- Gladstone Capital Management's largest Q2 2021 buy was Intercontinental Exchange: 436,500 shares worth $51.8M.
- Gladstone Capital Management added most to Salesforce in Q2 2021, an estimated $90.8M increase.
- Gladstone Capital Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $181M.
- Gladstone Capital Management fully exited Intel in Q2 2021, selling an estimated $64.9M.
- Gladstone Capital Management's ten largest holdings make up 96% of its $1.83B portfolio in Q2 2021.
- Gladstone Capital Management opened 4 new positions and closed 2 in Q2 2021.
- Gladstone Capital Management's portfolio value rose 0.52% quarter-over-quarter to $1.83B.
Based on Gladstone Capital Management's 13F filing for Q2 2021, filed 16 Jul 2021.