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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
-11.55%
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
$1.94B
AUM Growth
-$293M
Cap. Flow
-$47.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
97.36%
Holding
18
New
1
Increased
10
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$73.9M
2
XYZ
Block Inc
XYZ
+$44.6M
3
AMZN icon
Amazon
AMZN
+$37.6M
4
ZM icon
Zoom
ZM
+$29.4M
5
RNR icon
RenaissanceRe
RNR
+$23.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$202M
2
SBUX icon
Starbucks
SBUX
+$97.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.25M
4
MTCH icon
Match Group
MTCH
+$1.92M
5
LEN icon
Lennar Class A
LEN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Financials 26.67%
3 Communication Services 22.88%
4 Consumer Discretionary 20.4%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.4B
$271M 13.94%
1,996,902
+368,238
+23% +$44.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$219M 11.3%
711,853
+3,222
+0.5% +$969K
AMZN icon
3
Amazon
AMZN
$2.92T
$217M 11.18%
1,331,640
+243,180
+22% +$37.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$216M 11.14%
1,555,960
-46,000
-3% -$6.25M
ICE icon
5
Intercontinental Exchange
ICE
$85.6B
$210M 10.82%
1,590,769
+24,134
+2% +$3.12M
CHTR icon
6
Charter Communications
CHTR
$17.3B
$189M 9.73%
346,333
+21,835
+7% +$12.8M
NKE icon
7
Nike
NKE
$61.9B
$179M 9.22%
1,330,780
+128,204
+11% +$18M
RNR icon
8
RenaissanceRe
RNR
$13.3B
$157M 8.09%
991,194
+151,079
+18% +$23.5M
SPGI icon
9
S&P Global
SPGI
$121B
$151M 7.76%
367,561
+181,447
+97% +$73.9M
ZM icon
10
Zoom
ZM
$28.2B
$81.2M 4.18%
692,312
+215,851
+45% +$29.4M
RBLX icon
11
Roblox
RBLX
$25.4B
$39.1M 2.01%
844,925
+159,430
+23% +$9.62M
ADM icon
12
Archer Daniels Midland
ADM
$38.2B
$12.2M 0.63%
+135,090
New +$10.5M
CFLT
13
DELISTED
Confluent
CFLT
– –
-20,000
Closed -$1.52M
CRM icon
14
Salesforce
CRM
$151B
– –
-795,612
Closed -$202M
LEN icon
15
Lennar Class A
LEN
$19.8B
– –
-13,822
Closed -$1.55M
MTCH icon
16
Match Group
MTCH
$9.19B
– –
-14,509
Closed -$1.92M
SBUX icon
17
Starbucks
SBUX
$120B
– –
-833,148
Closed -$97.5M
SNAP icon
18
Snap
SNAP
$7.89B
– –
-17,341
Closed -$816K

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SWA
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HT
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SMM
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WD
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MVIP
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Gladstone Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gladstone Capital Management held 18 positions worth $1.94B, down 13% from $2.24B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Gladstone Capital Management's Q1 2022 filing shows 1 new, 10 increased, 1 reduced and 6 closed positions. Its largest new stake was Archer Daniels Midland: 135,090 shares worth $12.2M. The largest sale was Salesforce, an estimated $202M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Gladstone Capital Management's largest Q1 2022 buy was Archer Daniels Midland: 135,090 shares worth $12.2M.
  • Gladstone Capital Management added most to S&P Global in Q1 2022, an estimated $73.9M increase.
  • Gladstone Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $6.25M.
  • Gladstone Capital Management fully exited Salesforce in Q1 2022, selling an estimated $202M.
  • Gladstone Capital Management's ten largest holdings make up 97% of its $1.94B portfolio in Q1 2022.
  • Gladstone Capital Management opened 1 new position and closed 6 in Q1 2022.
  • Gladstone Capital Management's portfolio value fell 13% quarter-over-quarter to $1.94B.

Based on Gladstone Capital Management's 13F filing for Q1 2022, filed 16 May 2022.