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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
+0.52%
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
$1.98B
AUM Growth
+$151M
(+8.2%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
17
New
2
Increased
8
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$56.6M |
| 2 |
Freshworks
FRSH
|
+$44.4M |
| 3 |
Unity
U
|
+$30.1M |
| 4 |
Starbucks
SBUX
|
+$28.6M |
| 5 |
Salesforce
CRM
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$23.9M |
| 2 |
XYZ
Block Inc
XYZ
|
+$18.6M |
| 3 |
Nike
NKE
|
+$8.31M |
| 4 |
Microsoft
MSFT
|
+$8.25M |
| 5 |
SentinelOne
S
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.18% |
| 2 | Consumer Discretionary | 28.73% |
| 3 | Communication Services | 22.81% |
| 4 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$48.4B
| $279M | 14.07% |
1,164,268
-72,517
| -6% | -$18.6M |
|
2
Charter Communications
CHTR
$17.3B
| $240M | 12.08% |
329,582
+9,144
| +3% | +$6.94M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $213M | 10.73% |
1,592,700
+17,580
| +1% | +$2.39M |
|
|
4
Microsoft
MSFT
$3.45T
| $203M | 10.24% |
721,189
-28,365
| -4% | -$8.25M |
|
|
5
Salesforce
CRM
$151B
| $182M | 9.15% |
669,312
+106,712
| +19% | +$27.1M |
|
|
6
Nike
NKE
$61.9B
| $175M | 8.84% |
1,208,025
-50,942
| -4% | -$8.31M |
|
|
7
Amazon
AMZN
$2.92T
| $143M | 7.22% |
871,940
-138,460
| -14% | -$23.9M |
|
8
Sea Limited
SE
$65.4B
| $118M | 5.97% |
371,596
+8,678
| +2% | +$2.66M |
|
|
9
Starbucks
SBUX
$120B
| $117M | 5.91% |
1,063,652
+244,651
| +30% | +$28.6M |
|
|
10
Intercontinental Exchange
ICE
$85.6B
| $105M | 5.28% |
913,117
+476,617
| +109% | +$56.6M |
|
11
Zoom
ZM
$28.2B
| $96.8M | 4.87% |
370,040
+19,098
| +5% | +$6.44M |
|
|
12
Unity
U
$13.8B
| $52.7M | 2.66% |
417,681
+254,229
| +156% | +$30.1M |
|
|
13
Freshworks
FRSH
$3.14B
| $42.3M | 2.13% |
+990,514
| New | +$44.4M |
|
14
Alibaba
BABA
$293B
| $14.7M | 0.74% |
+99,100
| New | +$18M |
|
15
Lennar Class A
LEN
$19.8B
| $1.25M | 0.06% |
13,822
| – | – |
|
|
CFLT
16
DELISTED
Confluent
CFLT
| $1.19M | 0.06% |
20,000
| – | – |
|
|
17
SentinelOne
S
$6.53B
| – | – |
-35,000
| Closed | -$1.49M |
|
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Gladstone Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Gladstone Capital Management held 17 positions worth $1.98B, up 8.2% from $1.83B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Gladstone Capital Management deployed $163M of net new capital in Q3 2021, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Freshworks: 990,514 shares worth $42.3M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $23.9M trimmed.
- Gladstone Capital Management's largest Q3 2021 buy was Freshworks: 990,514 shares worth $42.3M.
- Gladstone Capital Management added most to Intercontinental Exchange in Q3 2021, an estimated $56.6M increase.
- Gladstone Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $23.9M.
- Gladstone Capital Management fully exited SentinelOne in Q3 2021, selling an estimated $1.49M.
- Gladstone Capital Management's ten largest holdings make up 89% of its $1.98B portfolio in Q3 2021.
- Gladstone Capital Management opened 2 new positions and closed 1 in Q3 2021.
- Gladstone Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.98B.
Based on Gladstone Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.