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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
+6.53%
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
$773M
AUM Growth
+$60.8M
(+8.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
15
New
5
Increased
1
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$137M |
| 2 |
Aon
AON
|
+$58.6M |
| 3 |
T-Mobile US
TMUS
|
+$30.8M |
| 4 |
TJX Companies
TJX
|
+$30.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$43.7M |
| 3 |
RenaissanceRe
RNR
|
+$30.5M |
| 4 |
CME Group
CME
|
+$24.6M |
| 5 |
Nike
NKE
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.13% |
| 2 | Communication Services | 32.02% |
| 3 | Financials | 19.28% |
| 4 | Consumer Staples | 6.8% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.42T
| $140M | 18.13% |
+1,165,200
| New | +$137M |
|
|
XYZ
2
Block Inc
XYZ
$48.4B
| $123M | 15.86% |
1,952,228
-87,576
| -4% | -$5.4M |
|
|
3
Microsoft
MSFT
$3.45T
| $109M | 14.08% |
453,953
-182,200
| -29% | -$43.7M |
|
|
4
RenaissanceRe
RNR
$13.3B
| $89M | 11.5% |
482,898
-180,838
| -27% | -$30.5M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $66.9M | 8.65% |
758,181
-179,200
| -19% | -$17M |
|
|
6
Aon
AON
$76.5B
| $60.2M | 7.78% |
+200,428
| New | +$58.6M |
|
7
Archer Daniels Midland
ADM
$38.2B
| $52.6M | 6.8% |
566,676
+222,900
| +65% | +$20.6M |
|
|
8
TJX Companies
TJX
$174B
| $33M | 4.26% |
+414,100
| New | +$30.6M |
|
9
Zoom
ZM
$28.2B
| $30.6M | 3.96% |
452,048
-63,400
| -12% | -$4.82M |
|
|
10
T-Mobile US
TMUS
$185B
| $30M | 3.88% |
+214,434
| New | +$30.8M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $25M | 3.24% |
+327,142
| New | +$24.3M |
|
12
Roblox
RBLX
$25.4B
| $10.5M | 1.36% |
369,774
-360,738
| -49% | -$12.7M |
|
|
13
Nike
NKE
$61.9B
| $2.86M | 0.37% |
24,428
-222,052
| -90% | -$22.4M |
|
|
14
Amazon
AMZN
$2.92T
| $1.03M | 0.13% |
12,210
-1,161,300
| -99% | -$115M |
|
|
15
CME Group
CME
$96.3B
| – | – |
-139,097
| Closed | -$24.6M |
|
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Gladstone Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Gladstone Capital Management held 15 positions worth $773M, up 8.5% from $713M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Gladstone Capital Management deployed $25.8M of net new capital in Q4 2022, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Meta Platforms (Facebook): 1,165,200 shares worth $140M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Amazon, an estimated $115M trimmed.
- Gladstone Capital Management's largest Q4 2022 buy was Meta Platforms (Facebook): 1,165,200 shares worth $140M.
- Gladstone Capital Management added most to Archer Daniels Midland in Q4 2022, an estimated $20.6M increase.
- Gladstone Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $115M.
- Gladstone Capital Management fully exited CME Group in Q4 2022, selling an estimated $24.6M.
- Gladstone Capital Management's ten largest holdings make up 95% of its $773M portfolio in Q4 2022.
- Gladstone Capital Management opened 5 new positions and closed 1 in Q4 2022.
- Gladstone Capital Management's portfolio value rose 8.5% quarter-over-quarter to $773M.
Based on Gladstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.