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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
+18.79%
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
$853M
AUM Growth
-$126M
Cap. Flow
-$215M
Cap. Flow %
-25.22%
Top 10 Hldgs %
98.11%
Holding
18
New
3
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
2
XYZ
Block Inc
XYZ
+$68.5M
3
UNP icon
Union Pacific
UNP
+$44.5M
4
ACGL icon
Arch Capital
ACGL
+$39.1M
5
DLR icon
Digital Realty Trust
DLR
+$8.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$103M
2
WST icon
West Pharmaceutical
WST
+$81.2M
3
META icon
Meta Platforms (Facebook)
META
+$79.5M
4
HAS icon
Hasbro
HAS
+$66.1M
5
GFL icon
GFL Environmental
GFL
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 36.7%
2 Financials 21.78%
3 Communication Services 20.76%
4 Real Estate 12.14%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$177M 20.76%
1,268,426
+1,181,326
+1,356% +$159M
XYZ
2
Block Inc
XYZ
$48.4B
$132M 15.47%
1,706,691
+1,210,758
+244% +$68.5M
MSFT icon
3
Microsoft
MSFT
$3.45T
$107M 12.54%
284,491
-80,923
-22% -$28.8M
DLR icon
4
Digital Realty Trust
DLR
$69.7B
$104M 12.14%
769,977
+65,546
+9% +$8.47M
ACGL icon
5
Arch Capital
ACGL
$34.3B
$103M 12.06%
1,385,307
+478,570
+53% +$39.1M
MDB icon
6
MongoDB
MDB
$27.1B
$69.4M 8.14%
169,822
-65,538
-28% -$24.9M
UNP icon
7
Union Pacific
UNP
$174B
$49.7M 5.82%
+202,265
New +$44.5M
AON icon
8
Aon
AON
$76.5B
$45.6M 5.34%
156,730
-174,412
-53% -$55.8M
FCNCA icon
9
First Citizens BancShares
FCNCA
$24.9B
$37.3M 4.38%
26,320
+211
+0.8% +$296K
VRT icon
10
Vertiv
VRT
$93B
$12.5M 1.47%
260,387
– –
CP icon
11
Canadian Pacific Kansas City
CP
$78.1B
$7.21M 0.84%
+91,200
New +$6.68M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$4.75M 0.56%
95,870
-2,233,330
-96% -$103M
GD icon
13
General Dynamics
GD
$104B
$3.87M 0.45%
+14,900
New +$3.63M
WST icon
14
West Pharmaceutical
WST
$24B
$314K 0.04%
891
-229,503
-100% -$81.2M
GFL icon
15
GFL Environmental
GFL
$14.9B
– –
-1,772,906
Closed -$56.3M
HAS icon
16
Hasbro
HAS
$13.2B
– –
-999,345
Closed -$66.1M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
– –
-264,802
Closed -$79.5M
RNR icon
18
RenaissanceRe
RNR
$13.3B
– –
-247,237
Closed -$48.9M

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HT
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SMM
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Gladstone Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gladstone Capital Management held 18 positions worth $853M, down 13% from $979M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Gladstone Capital Management withdrew a net $215M in Q4 2023, closing 4 positions and reducing 5 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $79.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Gladstone Capital Management opened a new position in Union Pacific worth $49.7M.

  • Gladstone Capital Management's largest Q4 2023 buy was Union Pacific: 202,265 shares worth $49.7M.
  • Gladstone Capital Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $159M increase.
  • Gladstone Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $103M.
  • Gladstone Capital Management fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $79.5M.
  • Gladstone Capital Management's ten largest holdings make up 98% of its $853M portfolio in Q4 2023.
  • Gladstone Capital Management opened 3 new positions and closed 4 in Q4 2023.
  • Gladstone Capital Management's portfolio value fell 13% quarter-over-quarter to $853M.

Based on Gladstone Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.