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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
+2.87%
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
$2.24B
AUM Growth
+$250M
Cap. Flow
+$310M
Cap. Flow %
13.87%
Top 10 Hldgs %
88.73%
Holding
21
New
5
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$132M
2
XYZ
Block Inc
XYZ
+$101M
3
ICE icon
Intercontinental Exchange
ICE
+$86.6M
4
SPGI icon
S&P Global
SPGI
+$85.1M
5
RBLX icon
Roblox
RBLX
+$66.6M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$118M
2
U icon
Unity
U
+$52.7M
3
FRSH icon
Freshworks
FRSH
+$42.3M
4
SBUX icon
Starbucks
SBUX
+$26M
5
BABA icon
Alibaba
BABA
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Communication Services 23.13%
3 Consumer Discretionary 21.52%
4 Financials 19.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.4B
$263M 11.77%
1,628,664
+464,396
+40% +$101M
MSFT icon
2
Microsoft
MSFT
$3.45T
$238M 10.66%
708,631
-12,558
-2% -$4.07M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$232M 10.38%
1,601,960
+9,260
+0.6% +$1.33M
ICE icon
4
Intercontinental Exchange
ICE
$85.6B
$214M 9.59%
1,566,635
+653,518
+72% +$86.6M
CHTR icon
5
Charter Communications
CHTR
$17.3B
$212M 9.47%
324,498
-5,084
-2% -$3.46M
CRM icon
6
Salesforce
CRM
$151B
$202M 9.05%
795,612
+126,300
+19% +$35.5M
NKE icon
7
Nike
NKE
$61.9B
$200M 8.97%
1,202,576
-5,449
-0.5% -$899K
AMZN icon
8
Amazon
AMZN
$2.92T
$181M 8.12%
1,088,460
+216,520
+25% +$37.1M
RNR icon
9
RenaissanceRe
RNR
$13.3B
$142M 6.36%
+840,115
New +$132M
SBUX icon
10
Starbucks
SBUX
$120B
$97.5M 4.36%
833,148
-230,504
-22% -$26M
SPGI icon
11
S&P Global
SPGI
$121B
$87.8M 3.93%
+186,114
New +$85.1M
ZM icon
12
Zoom
ZM
$28.2B
$87.6M 3.92%
476,461
+106,421
+29% +$25M
RBLX icon
13
Roblox
RBLX
$25.4B
$70.7M 3.16%
+685,495
New +$66.6M
MTCH icon
14
Match Group
MTCH
$9.19B
$1.92M 0.09%
+14,509
New +$2.1M
LEN icon
15
Lennar Class A
LEN
$19.8B
$1.55M 0.07%
13,822
– –
CFLT
16
DELISTED
Confluent
CFLT
$1.52M 0.07%
20,000
– –
SNAP icon
17
Snap
SNAP
$7.89B
$816K 0.04%
+17,341
New +$976K
BABA icon
18
Alibaba
BABA
$293B
– –
-99,100
Closed -$14.7M
FRSH icon
19
Freshworks
FRSH
$3.14B
– –
-990,514
Closed -$42.3M
SE icon
20
Sea Limited
SE
$65.4B
– –
-371,596
Closed -$118M
U icon
21
Unity
U
$13.8B
– –
-417,681
Closed -$52.7M

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SWA
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HT
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N
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SMM
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WD
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MVIP
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KIA
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Gladstone Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gladstone Capital Management held 21 positions worth $2.24B, up 13% from $1.98B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gladstone Capital Management deployed $310M of net new capital in Q4 2021, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was RenaissanceRe: 840,115 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $26M trimmed.

  • Gladstone Capital Management's largest Q4 2021 buy was RenaissanceRe: 840,115 shares worth $142M.
  • Gladstone Capital Management added most to Block Inc in Q4 2021, an estimated $101M increase.
  • Gladstone Capital Management's biggest Q4 2021 reduction was Starbucks, cutting an estimated $26M.
  • Gladstone Capital Management fully exited Sea Limited in Q4 2021, selling an estimated $118M.
  • Gladstone Capital Management's ten largest holdings make up 89% of its $2.24B portfolio in Q4 2021.
  • Gladstone Capital Management opened 5 new positions and closed 4 in Q4 2021.
  • Gladstone Capital Management's portfolio value rose 13% quarter-over-quarter to $2.24B.

Based on Gladstone Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.