We are live on ! Find out more
GCM

Gladstone Capital Management Portfolio holdings

AUM $996M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+24.7%
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
$787M
AUM Growth
+$13.2M
Cap. Flow
-$149M
Cap. Flow %
-18.94%
Top 10 Hldgs %
94.48%
Holding
19
New
5
Increased
2
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$36.2M
2
ATVI
Activision Blizzard
ATVI
+$26.8M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$21.7M
4
AON icon
Aon
AON
+$18.3M
5
ACGL icon
Arch Capital
ACGL
+$8.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.8M
2
ADM icon
Archer Daniels Midland
ADM
+$52.6M
3
RNR icon
RenaissanceRe
RNR
+$31M
4
XYZ
Block Inc
XYZ
+$21.9M
5
TMUS icon
T-Mobile US
TMUS
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 38.99%
2 Communication Services 28.15%
3 Financials 23.52%
4 Industrials 5.03%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$151M 19.24%
714,071
-451,129
-39% -$76.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$115M 14.66%
399,897
-54,056
-12% -$13.8M
XYZ
3
Block Inc
XYZ
$48.4B
$114M 14.49%
1,660,233
-291,995
-15% -$21.9M
AON icon
4
Aon
AON
$76.5B
$81.8M 10.4%
259,562
+59,134
+30% +$18.3M
RNR icon
5
RenaissanceRe
RNR
$13.3B
$65.9M 8.38%
328,954
-153,944
-32% -$31M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$59.5M 7.56%
573,528
-184,653
-24% -$17.7M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$57.6M 7.32%
672,722
+345,580
+106% +$26.8M
GFL icon
8
GFL Environmental
GFL
$14.9B
$39.5M 5.03%
+1,147,800
New +$36.2M
TJX icon
9
TJX Companies
TJX
$174B
$29.8M 3.79%
380,232
-33,868
-8% -$2.66M
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.9B
$28.5M 3.62%
+29,284
New +$21.7M
ZM icon
11
Zoom
ZM
$28.2B
$19.6M 2.49%
265,597
-186,451
-41% -$13.4M
TMUS icon
12
T-Mobile US
TMUS
$185B
$10.6M 1.35%
73,132
-141,302
-66% -$20.5M
ACGL icon
13
Arch Capital
ACGL
$34.3B
$8.8M 1.12%
+129,700
New +$8.52M
BABA icon
14
Alibaba
BABA
$293B
$3.81M 0.48%
+37,300
New +$3.74M
NKE icon
15
Nike
NKE
$61.9B
$343K 0.04%
2,800
-21,628
-89% -$2.66M
SPLK
16
DELISTED
Splunk Inc
SPLK
$240K 0.03%
+2,500
New +$240K
ADM icon
17
Archer Daniels Midland
ADM
$38.2B
– –
-566,676
Closed -$52.6M
AMZN icon
18
Amazon
AMZN
$2.92T
– –
-12,210
Closed -$1.03M
RBLX icon
19
Roblox
RBLX
$25.4B
– –
-369,774
Closed -$10.5M

Similar funds

CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Gladstone Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gladstone Capital Management held 19 positions worth $787M, up 1.7% from $773M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gladstone Capital Management withdrew a net $149M in Q1 2023, closing 3 positions and reducing 9 holdings. Its most notable exit was Archer Daniels Midland, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gladstone Capital Management opened a new position in GFL Environmental worth $39.5M.

  • Gladstone Capital Management's largest Q1 2023 buy was GFL Environmental: 1,147,800 shares worth $39.5M.
  • Gladstone Capital Management added most to Activision Blizzard in Q1 2023, an estimated $26.8M increase.
  • Gladstone Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $76.8M.
  • Gladstone Capital Management fully exited Archer Daniels Midland in Q1 2023, selling an estimated $52.6M.
  • Gladstone Capital Management's ten largest holdings make up 94% of its $787M portfolio in Q1 2023.
  • Gladstone Capital Management opened 5 new positions and closed 3 in Q1 2023.
  • Gladstone Capital Management's portfolio value rose 1.7% quarter-over-quarter to $787M.

Based on Gladstone Capital Management's 13F filing for Q1 2023, filed 15 May 2023.