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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
+16.28%
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
$206M
AUM Growth
+$32.4M
(+19%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
7
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$10.8M |
| 2 |
XYZ
Block Inc
XYZ
|
+$10.5M |
| 3 |
GRFS
Grifois
GRFS
|
+$8.93M |
| 4 |
Nike
NKE
|
+$5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$13.8M |
| 2 |
Charter Communications
CHTR
|
+$10.3M |
| 3 |
Match Group
MTCH
|
+$5.27M |
| 4 |
ON Semiconductor
ON
|
+$1.26M |
| 5 |
Veritone
VERI
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.98% |
| 2 | Consumer Discretionary | 29.89% |
| 3 | Technology | 23.31% |
| 4 | Healthcare | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Match Group
MTCH
$9.19B
| $39.7M | 19.28% |
892,226
-136,307
| -13% | -$5.27M |
|
|
2
Booking.com
BKNG
$149B
| $31.9M | 15.52% |
383,375
+137,500
| +56% | +$10.8M |
|
|
3
Nike
NKE
$61.9B
| $29.6M | 14.37% |
444,829
+75,829
| +21% | +$5M |
|
|
XYZ
4
Block Inc
XYZ
$48.4B
| $25M | 12.17% |
508,479
+227,800
| +81% | +$10.5M |
|
|
GRFS
5
Grifois
GRFS
$5.36B
| $24.3M | 11.82% |
1,146,689
+392,041
| +52% | +$8.93M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $22.4M | 10.87% |
431,180
+64,600
| +18% | +$3.58M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $20.2M | 9.84% |
299,889
+14,100
| +5% | +$995K |
|
|
8
Charter Communications
CHTR
$17.3B
| $9.91M | 4.82% |
31,857
-29,408
| -48% | -$10.3M |
|
9
Qualcomm
QCOM
$155B
| $2.29M | 1.11% |
41,354
+36,354
| +727% | +$2.32M |
|
10
PagSeguro Digital
PAGS
$2.69B
| $383K | 0.19% |
+10,000
| New | +$321K |
|
|
11
ON Semiconductor
ON
$31.8B
| – | – |
-60,000
| Closed | -$1.26M |
|
|
12
Veritone
VERI
$101M
| – | – |
-20,000
| Closed | -$464K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| – | – |
-574,536
| Closed | -$13.8M |
|
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Gladstone Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Gladstone Capital Management held 13 positions worth $206M, up 19% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gladstone Capital Management deployed $11.3M of net new capital in Q1 2018, opening 1 new position and adding to 7 existing holdings. Its largest new stake was PagSeguro Digital: 10,000 shares worth $383K.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Charter Communications, an estimated $10.3M trimmed.
- Gladstone Capital Management's largest Q1 2018 buy was PagSeguro Digital: 10,000 shares worth $383K.
- Gladstone Capital Management added most to Booking.com in Q1 2018, an estimated $10.8M increase.
- Gladstone Capital Management's biggest Q1 2018 reduction was Charter Communications, cutting an estimated $10.3M.
- Gladstone Capital Management fully exited Twitter, Inc. in Q1 2018, selling an estimated $13.8M.
- Gladstone Capital Management's ten largest holdings make up 100% of its $206M portfolio in Q1 2018.
- Gladstone Capital Management opened 1 new position and closed 3 in Q1 2018.
- Gladstone Capital Management's portfolio value rose 19% quarter-over-quarter to $206M.
Based on Gladstone Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.