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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
-7.5%
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
$713M
AUM Growth
-$519M
Cap. Flow
-$530M
Cap. Flow %
-74.33%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
1
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$4.58M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$86.2M
2
SPGI icon
S&P Global
SPGI
+$77.2M
3
CHTR icon
Charter Communications
CHTR
+$69.3M
4
SLB icon
SLB Ltd
SLB
+$52.7M
5
RNR icon
RenaissanceRe
RNR
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 41.85%
2 Consumer Discretionary 21.48%
3 Financials 16.53%
4 Communication Services 16.25%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$148M 20.79%
636,153
-17,528
-3% -$4.63M
AMZN icon
2
Amazon
AMZN
$2.92T
$133M 18.61%
1,173,510
-143,963
-11% -$18.2M
XYZ
3
Block Inc
XYZ
$48.4B
$112M 15.74%
2,039,804
-289,185
-12% -$20.5M
RNR icon
4
RenaissanceRe
RNR
$13.3B
$93.2M 13.08%
663,736
-344,776
-34% -$47.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$89.7M 12.58%
937,381
-418,819
-31% -$46.4M
ZM icon
6
Zoom
ZM
$28.2B
$37.9M 5.32%
515,448
-176,864
-26% -$16.8M
ADM icon
7
Archer Daniels Midland
ADM
$38.2B
$27.7M 3.88%
343,776
-471,117
-58% -$38.8M
RBLX icon
8
Roblox
RBLX
$25.4B
$26.2M 3.67%
730,512
+110,653
+18% +$4.58M
CME icon
9
CME Group
CME
$96.3B
$24.6M 3.46%
139,097
-198,754
-59% -$39.3M
NKE icon
10
Nike
NKE
$61.9B
$20.5M 2.87%
246,480
-800,904
-76% -$86.2M
CHTR icon
11
Charter Communications
CHTR
$17.3B
– –
-147,984
Closed -$69.3M
HAL icon
12
Halliburton
HAL
$26.9B
– –
-521,700
Closed -$16.4M
SLB icon
13
SLB Ltd
SLB
$73.6B
– –
-1,472,519
Closed -$52.7M
SPGI icon
14
S&P Global
SPGI
$121B
– –
-229,111
Closed -$77.2M

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SMM
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Gladstone Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gladstone Capital Management held 14 positions worth $713M, down 42% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gladstone Capital Management withdrew a net $530M in Q3 2022, closing 4 positions and reducing 9 holdings. Its most notable exit was S&P Global, an estimated $77.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gladstone Capital Management added an estimated $4.58M to Roblox.

  • Gladstone Capital Management added most to Roblox in Q3 2022, an estimated $4.58M increase.
  • Gladstone Capital Management's biggest Q3 2022 reduction was Nike, cutting an estimated $86.2M.
  • Gladstone Capital Management fully exited S&P Global in Q3 2022, selling an estimated $77.2M.
  • Gladstone Capital Management's ten largest holdings make up 100% of its $713M portfolio in Q3 2022.
  • Gladstone Capital Management opened 0 new positions and closed 4 in Q3 2022.
  • Gladstone Capital Management's portfolio value fell 42% quarter-over-quarter to $713M.

Based on Gladstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.