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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
+13.57%
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
$173M
AUM Growth
+$28.4M
Cap. Flow
+$12.2M
Cap. Flow %
7.07%
Top 10 Hldgs %
99.55%
Holding
16
New
3
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.2M
2
MTCH icon
Match Group
MTCH
+$13.3M
3
CHTR icon
Charter Communications
CHTR
+$7.5M
4
ATVI
Activision Blizzard
ATVI
+$5.78M
5
GRFS
Grifois
GRFS
+$1.71M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$10.9M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$9.69M
3
BNY
Bank of New York Mellon
BNY
+$7.58M
4
ZTS icon
Zoetis
ZTS
+$6.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 49.58%
2 Consumer Discretionary 23.19%
3 Technology 17.24%
4 Healthcare 9.99%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
1
Match Group
MTCH
$9.19B
$32.2M 18.59%
1,028,533
+472,948
+85% +$13.3M
NKE icon
2
Nike
NKE
$61.9B
$23.1M 13.32%
+369,000
New +$21.2M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$20.6M 11.88%
61,265
+22,065
+56% +$7.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$19.3M 11.15%
366,580
-46,020
-11% -$2.38M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$18.1M 10.45%
285,789
+91,468
+47% +$5.78M
GRFS
6
Grifois
GRFS
$5.36B
$17.3M 9.99%
754,648
+76,986
+11% +$1.71M
BKNG icon
7
Booking.com
BKNG
$149B
$17.1M 9.87%
245,875
-8,525
-3% -$618K
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$13.8M 7.96%
574,536
-40,000
-7% -$822K
XYZ
9
Block Inc
XYZ
$48.4B
$9.73M 5.62%
280,679
-298,001
-51% -$10.9M
ON icon
10
ON Semiconductor
ON
$31.8B
$1.26M 0.73%
+60,000
New +$1.22M
VERI icon
11
Veritone
VERI
$101M
$464K 0.27%
+20,000
New +$595K
QCOM icon
12
Qualcomm
QCOM
$155B
$320K 0.18%
5,000
– –
BNY
13
Bank of New York Mellon
BNY
$106B
– –
-142,961
Closed -$7.58M
ZTS icon
14
Zoetis
ZTS
$32.4B
– –
-109,700
Closed -$6.99M
HTZ
15
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-574,234
Closed -$9.69M
CETV
16
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-12,908
Closed -$52K

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Gladstone Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Gladstone Capital Management held 16 positions worth $173M, up 20% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gladstone Capital Management deployed $12.2M of net new capital in Q4 2017, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Nike: 369,000 shares worth $23.1M.

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

On the sell side, the largest reduction was Block Inc, an estimated $10.9M trimmed.

  • Gladstone Capital Management's largest Q4 2017 buy was Nike: 369,000 shares worth $23.1M.
  • Gladstone Capital Management added most to Match Group in Q4 2017, an estimated $13.3M increase.
  • Gladstone Capital Management's biggest Q4 2017 reduction was Block Inc, cutting an estimated $10.9M.
  • Gladstone Capital Management fully exited Hertz Global Holdings, Inc. in Q4 2017, selling an estimated $9.69M.
  • Gladstone Capital Management's ten largest holdings make up 100% of its $173M portfolio in Q4 2017.
  • Gladstone Capital Management opened 3 new positions and closed 4 in Q4 2017.
  • Gladstone Capital Management's portfolio value rose 20% quarter-over-quarter to $173M.

Based on Gladstone Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.