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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
+26.29%
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
$253M
AUM Growth
+$40.5M
(+19%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
4
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$12.2M |
| 2 |
Charter Communications
CHTR
|
+$11.8M |
| 3 |
Capri Holdings
CPRI
|
+$11.2M |
| 4 |
Spotify
SPOT
|
+$4.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$24.3M |
| 2 |
Nike
NKE
|
+$13.8M |
| 3 |
GRFS
Grifois
GRFS
|
+$7.06M |
| 4 |
Veritone
VERI
|
+$2.69M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.64% |
| 2 | Technology | 28.35% |
| 3 | Consumer Discretionary | 19.22% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Match Group
MTCH
$9.19B
| $70.9M | 28.04% |
1,224,634
+259,408
| +27% | +$12.2M |
|
|
XYZ
2
Block Inc
XYZ
$48.4B
| $41.5M | 16.4% |
418,905
-314,474
| -43% | -$24.3M |
|
3
Booking.com
BKNG
$149B
| $37.6M | 14.88% |
474,325
+40,375
| +9% | +$3.18M |
|
|
4
Charter Communications
CHTR
$17.3B
| $35.1M | 13.88% |
107,727
+38,625
| +56% | +$11.8M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $29.9M | 11.83% |
359,618
+54,729
| +18% | +$4.15M |
|
|
GRFS
6
Grifois
GRFS
$5.36B
| $22.2M | 8.8% |
1,041,107
-334,432
| -24% | -$7.06M |
|
|
7
Capri Holdings
CPRI
$1.83B
| $11M | 4.34% |
+160,000
| New | +$11.2M |
|
|
8
Spotify
SPOT
$103B
| $4.34M | 1.72% |
+24,000
| New | +$4.4M |
|
9
ON Semiconductor
ON
$31.8B
| $307K | 0.12% |
16,676
-30,000
| -64% | -$641K |
|
|
10
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-21,000
| Closed | -$2.56M |
|
|
11
Nike
NKE
$61.9B
| – | – |
-173,079
| Closed | -$13.8M |
|
12
PagSeguro Digital
PAGS
$2.69B
| – | – |
-53,913
| Closed | -$1.5M |
|
|
13
Veritone
VERI
$101M
| – | – |
-160,131
| Closed | -$2.69M |
|
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Gladstone Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Gladstone Capital Management held 13 positions worth $253M, up 19% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gladstone Capital Management's Q3 2018 filing shows 2 new, 4 increased, 3 reduced and 4 closed positions. Its largest new stake was Capri Holdings: 160,000 shares worth $11M. The largest sale was Block Inc, an estimated $24.3M.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- Gladstone Capital Management's largest Q3 2018 buy was Capri Holdings: 160,000 shares worth $11M.
- Gladstone Capital Management added most to Match Group in Q3 2018, an estimated $12.2M increase.
- Gladstone Capital Management's biggest Q3 2018 reduction was Block Inc, cutting an estimated $24.3M.
- Gladstone Capital Management fully exited Nike in Q3 2018, selling an estimated $13.8M.
- Gladstone Capital Management's ten largest holdings make up 100% of its $253M portfolio in Q3 2018.
- Gladstone Capital Management opened 2 new positions and closed 4 in Q3 2018.
- Gladstone Capital Management's portfolio value rose 19% quarter-over-quarter to $253M.
Based on Gladstone Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.