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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
+5.14%
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
$212M
AUM Growth
+$6.85M
(+3.3%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
13
New
3
Increased
7
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$12.4M |
| 2 |
Charter Communications
CHTR
|
+$10.7M |
| 3 |
GRFS
Grifois
GRFS
|
+$4.99M |
| 4 |
Booking.com
BKNG
|
+$4.26M |
| 5 |
Veritone
VERI
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.4M |
| 2 |
Nike
NKE
|
+$19.1M |
| 3 |
Qualcomm
QCOM
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.69% |
| 2 | Communication Services | 27.14% |
| 3 | Consumer Discretionary | 23.05% |
| 4 | Healthcare | 13.92% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$48.4B
| $45.2M | 21.28% |
733,379
+224,900
| +44% | +$12.4M |
|
2
Match Group
MTCH
$9.19B
| $37.4M | 17.6% |
965,226
+73,000
| +8% | +$3.06M |
|
|
3
Booking.com
BKNG
$149B
| $35.2M | 16.56% |
433,950
+50,575
| +13% | +$4.26M |
|
|
GRFS
4
Grifois
GRFS
$5.36B
| $29.6M | 13.92% |
1,375,539
+228,850
| +20% | +$4.99M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $23.3M | 10.95% |
304,889
+5,000
| +2% | +$354K |
|
|
6
Charter Communications
CHTR
$17.3B
| $20.3M | 9.54% |
69,102
+37,245
| +117% | +$10.7M |
|
|
7
Nike
NKE
$61.9B
| $13.8M | 6.49% |
173,079
-271,750
| -61% | -$19.1M |
|
|
8
Veritone
VERI
$101M
| $2.69M | 1.27% |
+160,131
| New | +$3.12M |
|
9
Keurig Dr Pepper
KDP
$42.3B
| $2.56M | 1.21% |
+21,000
| New | +$2.52M |
|
10
PagSeguro Digital
PAGS
$2.69B
| $1.5M | 0.7% |
53,913
+43,913
| +439% | +$1.45M |
|
11
ON Semiconductor
ON
$31.8B
| $1.04M | 0.49% |
+46,676
| New | +$1.13M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-431,180
| Closed | -$22.4M |
|
|
13
Qualcomm
QCOM
$155B
| – | – |
-41,354
| Closed | -$2.29M |
|
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Gladstone Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Gladstone Capital Management held 13 positions worth $212M, up 3.3% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gladstone Capital Management's Q2 2018 filing shows 3 new, 7 increased, 1 reduced and 2 closed positions. Its largest new stake was Veritone: 160,131 shares worth $2.69M. The largest sale was Alphabet (Google) Class A, an estimated $22.4M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Gladstone Capital Management's largest Q2 2018 buy was Veritone: 160,131 shares worth $2.69M.
- Gladstone Capital Management added most to Block Inc in Q2 2018, an estimated $12.4M increase.
- Gladstone Capital Management's biggest Q2 2018 reduction was Nike, cutting an estimated $19.1M.
- Gladstone Capital Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $22.4M.
- Gladstone Capital Management's ten largest holdings make up 100% of its $212M portfolio in Q2 2018.
- Gladstone Capital Management opened 3 new positions and closed 2 in Q2 2018.
- Gladstone Capital Management's portfolio value rose 3.3% quarter-over-quarter to $212M.
Based on Gladstone Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.