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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
+12.92%
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
$117M
AUM Growth
+$14.8M
Cap. Flow
+$3.92M
Cap. Flow %
3.36%
Top 10 Hldgs %
98.85%
Holding
18
New
3
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$9.4M
2
GRFS
Grifois
GRFS
+$4.49M
3
BKNG icon
Booking.com
BKNG
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
XYZ
Block Inc
XYZ
+$1.88M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.89M
2
META icon
Meta Platforms (Facebook)
META
+$6.31M
3
NVDA icon
NVIDIA
NVDA
+$4.3M
4
BABA icon
Alibaba
BABA
+$2.46M
5
QCOM icon
Qualcomm
QCOM
+$522K

Sector Composition

Rank Sector Weight
1 Technology 40.07%
2 Communication Services 32.97%
3 Healthcare 16.51%
4 Consumer Discretionary 8.39%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.4B
$23.7M 20.35%
1,373,822
+120,000
+10% +$1.88M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$21.6M 18.48%
508,660
+76,980
+18% +$3.24M
GRFS
3
Grifois
GRFS
$5.36B
$19.3M 16.51%
1,020,162
+258,896
+34% +$4.49M
QCOM icon
4
Qualcomm
QCOM
$155B
$15.9M 13.59%
276,460
-9,000
-3% -$522K
CHTR icon
5
Charter Communications
CHTR
$17.3B
$11.8M 10.16%
36,200
+29,500
+440% +$9.4M
BKNG icon
6
Booking.com
BKNG
$149B
$9.79M 8.39%
137,500
+52,500
+62% +$3.46M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$5.22M 4.47%
104,616
-179,600
-63% -$7.89M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$5.01M 4.29%
335,036
+55,459
+20% +$900K
STZ icon
9
Constellation Brands
STZ
$22.2B
$1.62M 1.39%
+10,000
New +$1.56M
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.41M 1.21%
+494,853
New +$1.33M
BBD icon
11
Banco Bradesco
BBD
$39.3B
$776K 0.67%
193,261
– –
PTC icon
12
PTC
PTC
$15.8B
$526K 0.45%
10,000
– –
CETV
13
DELISTED
Central European Media Enterprises Ltd
CETV
$40K 0.03%
+12,908
New +$36.1K
AXP icon
14
American Express
AXP
$227B
– –
-5,000
Closed -$370K
BABA icon
15
Alibaba
BABA
$293B
– –
-28,000
Closed -$2.46M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
– –
-54,825
Closed -$6.31M
NVDA icon
17
NVIDIA
NVDA
$4.86T
– –
-1,611,000
Closed -$4.3M
V icon
18
Visa
V
$684B
– –
-6,669
Closed -$520K

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Gladstone Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Gladstone Capital Management held 18 positions worth $117M, up 15% from $102M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Gladstone Capital Management deployed $3.92M of net new capital in Q1 2017, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Constellation Brands: 10,000 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 50% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $7.89M trimmed.

  • Gladstone Capital Management's largest Q1 2017 buy was Constellation Brands: 10,000 shares worth $1.62M.
  • Gladstone Capital Management added most to Charter Communications in Q1 2017, an estimated $9.4M increase.
  • Gladstone Capital Management's biggest Q1 2017 reduction was Activision Blizzard, cutting an estimated $7.89M.
  • Gladstone Capital Management fully exited Meta Platforms (Facebook) in Q1 2017, selling an estimated $6.31M.
  • Gladstone Capital Management's ten largest holdings make up 99% of its $117M portfolio in Q1 2017.
  • Gladstone Capital Management opened 3 new positions and closed 5 in Q1 2017.
  • Gladstone Capital Management's portfolio value rose 15% quarter-over-quarter to $117M.

Based on Gladstone Capital Management's 13F filing for Q1 2017, filed 10 May 2017.