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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
+12.39%
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
$113M
AUM Growth
-$3.32M
(-2.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
15
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$7.51M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.95M |
| 3 |
Zoetis
ZTS
|
+$2.95M |
| 4 |
Charter Communications
CHTR
|
+$2.67M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$14.4M |
| 2 |
Qualcomm
QCOM
|
+$12.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.08M |
| 4 |
Constellation Brands
STZ
|
+$1.62M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.79% |
| 2 | Technology | 26.59% |
| 3 | Healthcare | 21.03% |
| 4 | Consumer Discretionary | 15.85% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
1
Grifois
GRFS
$5.36B
| $20.7M | 18.28% |
980,162
-40,000
| -4% | -$838K |
|
|
2
Booking.com
BKNG
$149B
| $18M | 15.85% |
240,000
+102,500
| +75% | +$7.51M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $17.6M | 15.53% |
378,660
-130,000
| -26% | -$6.08M |
|
|
XYZ
4
Block Inc
XYZ
$48.4B
| $15.8M | 13.97% |
674,980
-698,842
| -51% | -$14.4M |
|
|
5
Charter Communications
CHTR
$17.3B
| $14.9M | 13.14% |
44,200
+8,000
| +22% | +$2.67M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $11.2M | 9.87% |
194,321
+89,705
| +86% | +$4.95M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $6.88M | 6.07% |
385,036
+50,000
| +15% | +$852K |
|
|
8
Zoetis
ZTS
$32.4B
| $3.12M | 2.75% |
+50,000
| New | +$2.95M |
|
|
9
Qualcomm
QCOM
$155B
| $2.57M | 2.26% |
46,460
-230,000
| -83% | -$12.8M |
|
|
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.98M | 1.75% |
+227,898
| New | +$2.45M |
|
11
PTC
PTC
$15.8B
| $551K | 0.49% |
10,000
| – | – |
|
|
CETV
12
DELISTED
Central European Media Enterprises Ltd
CETV
| $52K | 0.05% |
12,908
| – | – |
|
13
Banco Bradesco
BBD
$39.3B
| – | – |
-193,261
| Closed | -$776K |
|
|
14
Constellation Brands
STZ
$22.2B
| – | – |
-10,000
| Closed | -$1.62M |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-494,853
| Closed | -$1.41M |
|
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Gladstone Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Gladstone Capital Management held 15 positions worth $113M, down 2.8% from $117M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Gladstone Capital Management withdrew a net $16.6M in Q2 2017, closing 3 positions and reducing 4 holdings. Its most notable exit was Constellation Brands, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gladstone Capital Management opened a new position in Zoetis worth $3.12M.
- Gladstone Capital Management's largest Q2 2017 buy was Zoetis: 50,000 shares worth $3.12M.
- Gladstone Capital Management added most to Booking.com in Q2 2017, an estimated $7.51M increase.
- Gladstone Capital Management's biggest Q2 2017 reduction was Block Inc, cutting an estimated $14.4M.
- Gladstone Capital Management fully exited Constellation Brands in Q2 2017, selling an estimated $1.62M.
- Gladstone Capital Management's ten largest holdings make up 99% of its $113M portfolio in Q2 2017.
- Gladstone Capital Management opened 2 new positions and closed 3 in Q2 2017.
- Gladstone Capital Management's portfolio value fell 2.8% quarter-over-quarter to $113M.
Based on Gladstone Capital Management's 13F filing for Q2 2017, filed 5 Jul 2017.