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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
-1.78%
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
$979M
AUM Growth
+$72.1M
Cap. Flow
+$117M
Cap. Flow %
11.92%
Top 10 Hldgs %
86.93%
Holding
19
New
3
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$86.5M
2
WST icon
West Pharmaceutical
WST
+$86M
3
HAS icon
Hasbro
HAS
+$53.9M
4
NVDA icon
NVIDIA
NVDA
+$51.6M
5
ACGL icon
Arch Capital
ACGL
+$18.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$59.4M
2
RNR icon
RenaissanceRe
RNR
+$43.2M
3
SONY icon
Sony
SONY
+$43.1M
4
GFL icon
GFL Environmental
GFL
+$32.6M
5
XYZ
Block Inc
XYZ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 27.02%
3 Communication Services 9.28%
4 Healthcare 8.83%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$115M 11.78%
365,414
-22,825
-6% -$7.54M
AON icon
2
Aon
AON
$76.5B
$107M 10.96%
331,142
+28,534
+9% +$9.44M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$101M 10.35%
2,329,200
+1,151,350
+98% +$51.6M
WST icon
4
West Pharmaceutical
WST
$24B
$86.4M 8.83%
230,394
+222,394
+2,780% +$86M
DLR icon
5
Digital Realty Trust
DLR
$69.7B
$85.3M 8.7%
+704,431
New +$86.5M
MDB icon
6
MongoDB
MDB
$27.1B
$81.4M 8.31%
235,360
+26,627
+13% +$10.1M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$79.5M 8.12%
264,802
-197,018
-43% -$59.4M
ACGL icon
8
Arch Capital
ACGL
$34.3B
$72.3M 7.38%
906,737
+234,032
+35% +$18.2M
HAS icon
9
Hasbro
HAS
$13.2B
$66.1M 6.75%
999,345
+814,863
+442% +$53.9M
GFL icon
10
GFL Environmental
GFL
$14.9B
$56.3M 5.75%
1,772,906
-949,900
-35% -$32.6M
RNR icon
11
RenaissanceRe
RNR
$13.3B
$48.9M 5%
247,237
-224,597
-48% -$43.2M
FCNCA icon
12
First Citizens BancShares
FCNCA
$24.9B
$36M 3.68%
26,109
-8,575
-25% -$11.8M
XYZ
13
Block Inc
XYZ
$48.4B
$21.9M 2.24%
495,933
-310,203
-38% -$19.2M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$11.4M 1.16%
+87,100
New +$11.3M
VRT icon
15
Vertiv
VRT
$93B
$9.69M 0.99%
+260,387
New +$8.58M
BILL icon
16
BILL Holdings
BILL
$4.49B
– –
-8,400
Closed -$982K
MPWR icon
17
Monolithic Power Systems
MPWR
$70.1B
– –
-1,600
Closed -$864K
SONY icon
18
Sony
SONY
$137B
– –
-2,395,260
Closed -$43.1M
ZM icon
19
Zoom
ZM
$28.2B
– –
-3,365
Closed -$228K

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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
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MVIP
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Gladstone Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gladstone Capital Management held 19 positions worth $979M, up 7.9% from $907M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Gladstone Capital Management deployed $117M of net new capital in Q3 2023, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Digital Realty Trust: 704,431 shares worth $85.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $59.4M trimmed.

  • Gladstone Capital Management's largest Q3 2023 buy was Digital Realty Trust: 704,431 shares worth $85.3M.
  • Gladstone Capital Management added most to West Pharmaceutical in Q3 2023, an estimated $86M increase.
  • Gladstone Capital Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $59.4M.
  • Gladstone Capital Management fully exited Sony in Q3 2023, selling an estimated $43.1M.
  • Gladstone Capital Management's ten largest holdings make up 87% of its $979M portfolio in Q3 2023.
  • Gladstone Capital Management opened 3 new positions and closed 4 in Q3 2023.
  • Gladstone Capital Management's portfolio value rose 7.9% quarter-over-quarter to $979M.

Based on Gladstone Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.