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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
+22.08%
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
$907M
AUM Growth
+$121M
Cap. Flow
+$6.6M
Cap. Flow %
0.73%
Top 10 Hldgs %
93.36%
Holding
23
New
7
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$60.9M
2
GFL icon
GFL Environmental
GFL
+$57.2M
3
SONY icon
Sony
SONY
+$44.9M
4
ACGL icon
Arch Capital
ACGL
+$39.3M
5
NVDA icon
NVIDIA
NVDA
+$39.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$62.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.5M
3
ATVI
Activision Blizzard
ATVI
+$57.6M
4
XYZ
Block Inc
XYZ
+$53.4M
5
TJX icon
TJX Companies
TJX
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 40.42%
2 Financials 31.67%
3 Communication Services 14.61%
4 Industrials 11.64%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$133M 14.61%
461,820
-252,251
-35% -$62.2M
MSFT icon
2
Microsoft
MSFT
$3.45T
$132M 14.57%
388,239
-11,658
-3% -$3.65M
GFL icon
3
GFL Environmental
GFL
$14.9B
$106M 11.64%
2,722,806
+1,575,006
+137% +$57.2M
AON icon
4
Aon
AON
$76.5B
$104M 11.51%
302,608
+43,046
+17% +$14M
RNR icon
5
RenaissanceRe
RNR
$13.3B
$88M 9.7%
471,834
+142,880
+43% +$28.4M
MDB icon
6
MongoDB
MDB
$27.1B
$85.8M 9.46%
+208,733
New +$60.9M
XYZ
7
Block Inc
XYZ
$48.4B
$53.7M 5.92%
806,136
-854,097
-51% -$53.4M
ACGL icon
8
Arch Capital
ACGL
$34.3B
$50.4M 5.55%
672,705
+543,005
+419% +$39.3M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$49.8M 5.49%
+1,177,850
New +$39.1M
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.9B
$44.5M 4.91%
34,684
+5,400
+18% +$6.25M
SONY icon
11
Sony
SONY
$137B
$43.1M 4.75%
+2,395,260
New +$44.9M
HAS icon
12
Hasbro
HAS
$13.2B
$11.9M 1.32%
+184,482
New +$10.8M
WST icon
13
West Pharmaceutical
WST
$24B
$3.06M 0.34%
+8,000
New +$2.86M
BILL icon
14
BILL Holdings
BILL
$4.49B
$982K 0.11%
+8,400
New +$798K
MPWR icon
15
Monolithic Power Systems
MPWR
$70.1B
$864K 0.1%
+1,600
New +$760K
ZM icon
16
Zoom
ZM
$28.2B
$228K 0.03%
3,365
-262,232
-99% -$17.5M
BABA icon
17
Alibaba
BABA
$293B
– –
-37,300
Closed -$3.81M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-573,528
Closed -$59.5M
NKE icon
19
Nike
NKE
$61.9B
– –
-2,800
Closed -$343K
TJX icon
20
TJX Companies
TJX
$174B
– –
-380,232
Closed -$29.8M
TMUS icon
21
T-Mobile US
TMUS
$185B
– –
-73,132
Closed -$10.6M
SPLK
22
DELISTED
Splunk Inc
SPLK
– –
-2,500
Closed -$240K
ATVI
23
DELISTED
Activision Blizzard
ATVI
– –
-672,722
Closed -$57.6M

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Gladstone Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gladstone Capital Management held 23 positions worth $907M, up 15% from $787M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Gladstone Capital Management's Q2 2023 filing shows 7 new, 5 increased, 4 reduced and 7 closed positions. Its largest new stake was MongoDB: 208,733 shares worth $85.8M. The largest sale was Meta Platforms (Facebook), an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

  • Gladstone Capital Management's largest Q2 2023 buy was MongoDB: 208,733 shares worth $85.8M.
  • Gladstone Capital Management added most to GFL Environmental in Q2 2023, an estimated $57.2M increase.
  • Gladstone Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $62.2M.
  • Gladstone Capital Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $59.5M.
  • Gladstone Capital Management's ten largest holdings make up 93% of its $907M portfolio in Q2 2023.
  • Gladstone Capital Management opened 7 new positions and closed 7 in Q2 2023.
  • Gladstone Capital Management's portfolio value rose 15% quarter-over-quarter to $907M.

Based on Gladstone Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.