We are live on
!
Find out more
GCM
Gladstone Capital Management Portfolio holdings
AUM
$996M
1-Year Est. Return
50.16%
This Fund
S&P 500
This Quarter
Est. Return
-23.86%
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
$208M
AUM Growth
-$45.4M
(-18%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$39.3M |
| 2 |
XYZ
Block Inc
XYZ
|
+$22.2M |
| 3 |
StoneCo
STNE
|
+$9.7M |
| 4 |
Charter Communications
CHTR
|
+$9.12M |
| 5 |
AMRN
Amarin Corp
AMRN
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$29.9M |
| 2 |
Booking.com
BKNG
|
+$23.4M |
| 3 |
GRFS
Grifois
GRFS
|
+$12.7M |
| 4 |
Capri Holdings
CPRI
|
+$11M |
| 5 |
Spotify
SPOT
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 61.34% |
| 2 | Technology | 27.86% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Match Group
MTCH
$9.19B
| $50.3M | 24.24% |
1,176,305
-48,329
| -4% | -$2.22M |
|
|
XYZ
2
Block Inc
XYZ
$48.4B
| $41.1M | 19.8% |
732,914
+314,009
| +75% | +$22.2M |
|
|
3
Charter Communications
CHTR
$17.3B
| $39M | 18.78% |
136,792
+29,065
| +27% | +$9.12M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $38M | 18.32% |
+727,980
| New | +$39.3M |
|
|
5
Booking.com
BKNG
$149B
| $10.7M | 5.16% |
155,550
-318,775
| -67% | -$23.4M |
|
|
6
StoneCo
STNE
$2.77B
| $7.74M | 3.73% |
+419,559
| New | +$9.7M |
|
|
GRFS
7
Grifois
GRFS
$5.36B
| $7.37M | 3.55% |
401,588
-639,519
| -61% | -$12.7M |
|
8
ON Semiconductor
ON
$31.8B
| $5.08M | 2.45% |
307,471
+290,795
| +1,744% | +$5.03M |
|
|
AMRN
9
Amarin Corp
AMRN
$299M
| $4.32M | 2.08% |
+15,871
| New | +$5.79M |
|
10
Tenable Holdings
TENB
$3.6B
| $3.92M | 1.89% |
+176,423
| New | +$5.01M |
|
|
11
Capri Holdings
CPRI
$1.83B
| – | – |
-160,000
| Closed | -$11M |
|
|
12
Spotify
SPOT
$103B
| – | – |
-24,000
| Closed | -$4.34M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| – | – |
-359,618
| Closed | -$29.9M |
|
Similar funds
CVM
SWA
HT
N
SMM
WD
MVIP
KIA
Gladstone Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Gladstone Capital Management held 13 positions worth $208M, down 18% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gladstone Capital Management deployed $12.6M of net new capital in Q4 2018, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class A: 727,980 shares worth $38M.
By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Booking.com, an estimated $23.4M trimmed.
- Gladstone Capital Management's largest Q4 2018 buy was Alphabet (Google) Class A: 727,980 shares worth $38M.
- Gladstone Capital Management added most to Block Inc in Q4 2018, an estimated $22.2M increase.
- Gladstone Capital Management's biggest Q4 2018 reduction was Booking.com, cutting an estimated $23.4M.
- Gladstone Capital Management fully exited Activision Blizzard in Q4 2018, selling an estimated $29.9M.
- Gladstone Capital Management's ten largest holdings make up 100% of its $208M portfolio in Q4 2018.
- Gladstone Capital Management opened 4 new positions and closed 3 in Q4 2018.
- Gladstone Capital Management's portfolio value fell 18% quarter-over-quarter to $208M.
Based on Gladstone Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.