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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
+0.07%
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
$102M
AUM Growth
-$21.4M
Cap. Flow
-$20.1M
Cap. Flow %
-19.7%
Top 10 Hldgs %
96.13%
Holding
16
New
6
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.08M
2
TWTR
Twitter, Inc.
TWTR
+$3.46M
3
BABA icon
Alibaba
BABA
+$2.7M
4
XYZ
Block Inc
XYZ
+$2.54M
5
CHTR icon
Charter Communications
CHTR
+$1.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.9M
2
NVDA icon
NVIDIA
NVDA
+$8.96M
3
V icon
Visa
V
+$7.19M
4
GRFS
Grifois
GRFS
+$3.39M
5
ARA
American Renal Associates Holdings, Inc
ARA
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 49.8%
2 Communication Services 29.35%
3 Healthcare 12.01%
4 Consumer Discretionary 7.31%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$155B
$18.6M 18.27%
285,460
-24,540
-8% -$1.65M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$17.1M 16.79%
431,680
+40,000
+10% +$1.6M
XYZ
3
Block Inc
XYZ
$48.4B
$17.1M 16.78%
1,253,822
+204,000
+19% +$2.54M
GRFS
4
Grifois
GRFS
$5.36B
$12.2M 12.01%
761,266
-221,596
-23% -$3.39M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$10.3M 10.08%
284,216
-40,000
-12% -$1.6M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$6.31M 6.19%
54,825
-113,500
-67% -$13.9M
BKNG icon
7
Booking.com
BKNG
$149B
$4.99M 4.89%
+85,000
New +$5.08M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$4.56M 4.47%
279,577
+188,500
+207% +$3.46M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$4.3M 4.22%
1,611,000
-4,286,320
-73% -$8.96M
BABA icon
10
Alibaba
BABA
$293B
$2.46M 2.41%
+28,000
New +$2.7M
CHTR icon
11
Charter Communications
CHTR
$17.3B
$1.93M 1.89%
+6,700
New +$1.8M
BBD icon
12
Banco Bradesco
BBD
$39.3B
$660K 0.65%
+193,261
New +$907K
V icon
13
Visa
V
$684B
$520K 0.51%
6,669
-89,431
-93% -$7.19M
PTC icon
14
PTC
PTC
$15.8B
$463K 0.45%
+10,000
New +$468K
AXP icon
15
American Express
AXP
$227B
$370K 0.36%
+5,000
New +$346K
ARA
16
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-122,005
Closed -$2.23M

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Gladstone Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Gladstone Capital Management held 16 positions worth $102M, down 17% from $123M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gladstone Capital Management withdrew a net $20.1M in Q4 2016, closing 1 position and reducing 6 holdings. Its most notable exit was American Renal Associates Holdings, Inc, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Gladstone Capital Management opened a new position in Booking.com worth $4.99M.

  • Gladstone Capital Management's largest Q4 2016 buy was Booking.com: 85,000 shares worth $4.99M.
  • Gladstone Capital Management added most to Twitter, Inc. in Q4 2016, an estimated $3.46M increase.
  • Gladstone Capital Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $13.9M.
  • Gladstone Capital Management fully exited American Renal Associates Holdings, Inc in Q4 2016, selling an estimated $2.23M.
  • Gladstone Capital Management's ten largest holdings make up 96% of its $102M portfolio in Q4 2016.
  • Gladstone Capital Management opened 6 new positions and closed 1 in Q4 2016.
  • Gladstone Capital Management's portfolio value fell 17% quarter-over-quarter to $102M.

Based on Gladstone Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.