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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
-22.14%
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
$1.23B
AUM Growth
-$710M
(-37%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
92.74%
Holding
15
New
3
Increased
3
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$71.6M |
| 2 |
SLB Ltd
SLB
|
+$61.4M |
| 3 |
Archer Daniels Midland
ADM
|
+$59.4M |
| 4 |
XYZ
Block Inc
XYZ
|
+$30.3M |
| 5 |
Halliburton
HAL
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$210M |
| 2 |
Charter Communications
CHTR
|
+$96.7M |
| 3 |
S&P Global
SPGI
|
+$49.4M |
| 4 |
Nike
NKE
|
+$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Financials | 24.68% |
| 3 | Consumer Discretionary | 20.05% |
| 4 | Communication Services | 19.28% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $168M | 13.63% |
653,681
-58,172
| -8% | -$15.8M |
|
2
RenaissanceRe
RNR
$13.3B
| $158M | 12.8% |
1,008,512
+17,318
| +2% | +$2.62M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $148M | 12% |
1,356,200
-199,760
| -13% | -$23.5M |
|
|
XYZ
4
Block Inc
XYZ
$48.4B
| $143M | 11.62% |
2,328,989
+332,087
| +17% | +$30.3M |
|
5
Amazon
AMZN
$2.92T
| $140M | 11.36% |
1,317,473
-14,167
| -1% | -$1.77M |
|
|
6
Nike
NKE
$61.9B
| $107M | 8.69% |
1,047,384
-283,396
| -21% | -$33.5M |
|
|
7
S&P Global
SPGI
$121B
| $77.2M | 6.27% |
229,111
-138,450
| -38% | -$49.4M |
|
|
8
Charter Communications
CHTR
$17.3B
| $69.3M | 5.63% |
147,984
-198,349
| -57% | -$96.7M |
|
|
9
CME Group
CME
$96.3B
| $69.2M | 5.61% |
+337,851
| New | +$71.6M |
|
|
10
Archer Daniels Midland
ADM
$38.2B
| $63.2M | 5.13% |
814,893
+679,803
| +503% | +$59.4M |
|
|
11
SLB Ltd
SLB
$73.6B
| $52.7M | 4.27% |
+1,472,519
| New | +$61.4M |
|
12
Roblox
RBLX
$25.4B
| $20.4M | 1.65% |
619,859
-225,066
| -27% | -$7.56M |
|
|
13
Halliburton
HAL
$26.9B
| $16.4M | 1.33% |
+521,700
| New | +$19.4M |
|
14
Zoom
ZM
$28.2B
| $81K | 0.01% |
692,312
| – | – |
|
|
15
Intercontinental Exchange
ICE
$85.6B
| – | – |
-1,590,769
| Closed | -$210M |
|
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Gladstone Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gladstone Capital Management held 15 positions worth $1.23B, down 37% from $1.94B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Gladstone Capital Management withdrew a net $194M in Q2 2022, closing 1 position and reducing 7 holdings. Its most notable exit was Intercontinental Exchange, an estimated $210M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Gladstone Capital Management opened a new position in CME Group worth $69.2M.
- Gladstone Capital Management's largest Q2 2022 buy was CME Group: 337,851 shares worth $69.2M.
- Gladstone Capital Management added most to Archer Daniels Midland in Q2 2022, an estimated $59.4M increase.
- Gladstone Capital Management's biggest Q2 2022 reduction was Charter Communications, cutting an estimated $96.7M.
- Gladstone Capital Management fully exited Intercontinental Exchange in Q2 2022, selling an estimated $210M.
- Gladstone Capital Management's ten largest holdings make up 93% of its $1.23B portfolio in Q2 2022.
- Gladstone Capital Management opened 3 new positions and closed 1 in Q2 2022.
- Gladstone Capital Management's portfolio value fell 37% quarter-over-quarter to $1.23B.
Based on Gladstone Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.