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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
+12.25%
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
$147M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
98.37%
Top 10 Hldgs %
94.94%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25M
2
META icon
Meta Platforms (Facebook)
META
+$18.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$17.1M
4
BKNG icon
Booking.com
BKNG
+$16M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.91%
2 Communication Services 32.47%
3 Technology 12.73%
4 Healthcare 11.54%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$26.3M 17.91%
+676,120
New +$25M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$18.7M 12.76%
+179,035
New +$18.4M
CCL icon
3
Carnival Corporation Ltd
CCL
$38.1B
$18M 12.24%
+330,027
New +$17.1M
BKNG icon
4
Booking.com
BKNG
$149B
$15.5M 10.53%
+303,375
New +$16M
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$14.7M 9.99%
+11,069
New +$14.5M
GRFS
6
Grifois
GRFS
$5.36B
$12.7M 8.64%
+783,320
New +$13.2M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$11.8M 8.01%
+304,118
New +$11M
NKE icon
8
Nike
NKE
$61.9B
$10.7M 7.25%
+170,400
New +$11M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$6.92M 4.71%
+8,400,000
New +$6.33M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$4.26M 2.9%
+50,000
New +$4.25M
CHTR icon
11
Charter Communications
CHTR
$17.3B
$2.65M 1.81%
+14,500
New +$2.68M
DECK icon
12
Deckers Outdoor
DECK
$13.2B
$2.12M 1.45%
+270,000
New +$2.39M
V icon
13
Visa
V
$684B
$1.55M 1.06%
+20,000
New +$1.55M
CPRI icon
14
Capri Holdings
CPRI
$1.83B
$657K 0.45%
+16,400
New +$676K
SCHW
15
Charles Schwab
SCHW
$183B
$440K 0.3%
+13,371
New +$423K

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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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Gladstone Capital Management, which disclosed 15 positions worth $147M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Alphabet (Google) Class A: 676,120 shares worth $26.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, followed by Communication Services and Technology.

  • Gladstone Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 676,120 shares worth $26.3M.
  • Gladstone Capital Management's ten largest holdings make up 95% of its $147M portfolio in Q4 2015.
  • Gladstone Capital Management disclosed 15 positions in Q4 2015, its first 13F filing on record.

Based on Gladstone Capital Management's 13F filing for Q4 2015, filed 22 Feb 2016.