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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
+14.4%
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
$145M
AUM Growth
+$31.5M
(+28%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
14
New
2
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$11.2M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$7.5M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$5.46M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
| 5 |
Zoetis
ZTS
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRFS
Grifois
GRFS
|
+$6.28M |
| 2 |
XYZ
Block Inc
XYZ
|
+$2.52M |
| 3 |
Qualcomm
QCOM
|
+$2.19M |
| 4 |
Charter Communications
CHTR
|
+$1.86M |
| 5 |
PTC
PTC
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.79% |
| 2 | Technology | 20.35% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $20.1M | 13.87% |
412,600
+33,940
| +9% | +$1.61M |
|
2
Booking.com
BKNG
$149B
| $18.6M | 12.86% |
254,400
+14,400
| +6% | +$1.09M |
|
|
XYZ
3
Block Inc
XYZ
$48.4B
| $16.7M | 11.51% |
578,680
-96,300
| -14% | -$2.52M |
|
|
GRFS
4
Grifois
GRFS
$5.36B
| $14.8M | 10.24% |
677,662
-302,500
| -31% | -$6.28M |
|
|
5
Charter Communications
CHTR
$17.3B
| $14.2M | 9.84% |
39,200
-5,000
| -11% | -$1.86M |
|
|
6
Match Group
MTCH
$9.19B
| $12.9M | 8.9% |
+555,585
| New | +$11.2M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $12.5M | 8.66% |
194,321
| – | – |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $10.4M | 7.16% |
614,536
+229,500
| +60% | +$4.01M |
|
|
HTZ
9
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.69M | 6.69% |
574,234
+346,336
| +152% | +$5.46M |
|
|
BNY
10
Bank of New York Mellon
BNY
$106B
| $7.58M | 5.23% |
+142,961
| New | +$7.5M |
|
|
11
Zoetis
ZTS
$32.4B
| $6.99M | 4.83% |
109,700
+59,700
| +119% | +$3.74M |
|
|
12
Qualcomm
QCOM
$155B
| $259K | 0.18% |
5,000
-41,460
| -89% | -$2.19M |
|
|
CETV
13
DELISTED
Central European Media Enterprises Ltd
CETV
| $52K | 0.04% |
12,908
| – | – |
|
|
14
PTC
PTC
$15.8B
| – | – |
-10,000
| Closed | -$551K |
|
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Gladstone Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Gladstone Capital Management held 14 positions worth $145M, up 28% from $113M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Gladstone Capital Management deployed $21.2M of net new capital in Q3 2017, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Match Group: 555,585 shares worth $12.9M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Grifois, an estimated $6.28M trimmed.
- Gladstone Capital Management's largest Q3 2017 buy was Match Group: 555,585 shares worth $12.9M.
- Gladstone Capital Management added most to Hertz Global Holdings, Inc. in Q3 2017, an estimated $5.46M increase.
- Gladstone Capital Management's biggest Q3 2017 reduction was Grifois, cutting an estimated $6.28M.
- Gladstone Capital Management fully exited PTC in Q3 2017, selling an estimated $551K.
- Gladstone Capital Management's ten largest holdings make up 95% of its $145M portfolio in Q3 2017.
- Gladstone Capital Management opened 2 new positions and closed 1 in Q3 2017.
- Gladstone Capital Management's portfolio value rose 28% quarter-over-quarter to $145M.
Based on Gladstone Capital Management's 13F filing for Q3 2017, filed 24 Oct 2017.