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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
+16.85%
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
$123M
AUM Growth
+$17.2M
(+16%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
5
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$18.9M |
| 2 |
XYZ
Block Inc
XYZ
|
+$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.94M |
| 4 |
GRFS
Grifois
GRFS
|
+$3.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$15.3M |
| 2 |
Visa
V
|
+$9.21M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$6.45M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$3.15M |
| 5 |
NVIDIA
NVDA
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.01% |
| 2 | Communication Services | 32% |
| 3 | Healthcare | 12.74% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.42T
| $21.6M | 17.52% |
168,325
+31,750
| +23% | +$3.94M |
|
|
2
Qualcomm
QCOM
$155B
| $21.2M | 17.23% |
+310,000
| New | +$18.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.7M | 12.78% |
391,680
+68,440
| +21% | +$2.68M |
|
|
GRFS
4
Grifois
GRFS
$5.36B
| $15.7M | 12.74% |
982,862
+204,702
| +26% | +$3.37M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $14.4M | 11.65% |
324,216
-13,000
| -4% | -$545K |
|
|
XYZ
6
Block Inc
XYZ
$48.4B
| $12.2M | 9.93% |
+1,049,822
| New | +$11.5M |
|
|
7
NVIDIA
NVDA
$4.86T
| $10.1M | 8.2% |
5,897,320
-1,577,640
| -21% | -$2.33M |
|
|
8
Visa
V
$684B
| $7.95M | 6.45% |
96,100
-114,994
| -54% | -$9.21M |
|
|
ARA
9
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.23M | 1.81% |
122,005
+42,176
| +53% | +$951K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $2.1M | 1.7% |
91,077
+64,577
| +244% | +$1.22M |
|
|
11
Booking.com
BKNG
$149B
| – | – |
-306,275
| Closed | -$15.3M |
|
12
Universal Display
OLED
$3.68B
| – | – |
-3,037
| Closed | -$206K |
|
13
Trip.com Group
TCOM
$29.6B
| – | – |
-10,000
| Closed | -$412K |
|
|
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-5,239
| Closed | -$6.45M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| – | – |
-52,000
| Closed | -$3.15M |
|
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Gladstone Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Gladstone Capital Management held 15 positions worth $123M, up 16% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gladstone Capital Management deployed $4.88M of net new capital in Q3 2016, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Qualcomm: 310,000 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $9.21M trimmed.
- Gladstone Capital Management's largest Q3 2016 buy was Qualcomm: 310,000 shares worth $21.2M.
- Gladstone Capital Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $3.94M increase.
- Gladstone Capital Management's biggest Q3 2016 reduction was Visa, cutting an estimated $9.21M.
- Gladstone Capital Management fully exited Booking.com in Q3 2016, selling an estimated $15.3M.
- Gladstone Capital Management's ten largest holdings make up 100% of its $123M portfolio in Q3 2016.
- Gladstone Capital Management opened 2 new positions and closed 5 in Q3 2016.
- Gladstone Capital Management's portfolio value rose 16% quarter-over-quarter to $123M.
Based on Gladstone Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.