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
+30.92%
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
$247M
AUM Growth
+$39.8M
Cap. Flow
-$14.4M
Cap. Flow %
-5.84%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$32.3M
2
NKE icon
Nike
NKE
+$18.2M
3
TENB icon
Tenable Holdings
TENB
+$2M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$17.8M
2
BKNG icon
Booking.com
BKNG
+$10.7M
3
CHTR icon
Charter Communications
CHTR
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.64M
5
GRFS
Grifois
GRFS
+$7.37M

Sector Composition

Rank Sector Weight
1 Communication Services 60.62%
2 Technology 29.91%
3 Consumer Discretionary 7.52%
4 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.4B
$53.9M 21.78%
719,036
-13,878
-2% -$1.01M
MTCH icon
2
Match Group
MTCH
$9.19B
$47.5M 19.2%
839,052
-337,253
-29% -$17.8M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$36.4M 14.71%
104,892
-31,900
-23% -$10.5M
NFLX icon
4
Netflix
NFLX
$299B
$33.3M 13.44%
+932,590
New +$32.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$32.8M 13.26%
557,200
-170,780
-23% -$9.64M
NKE icon
6
Nike
NKE
$61.9B
$18.6M 7.52%
+220,868
New +$18.2M
STNE icon
7
StoneCo
STNE
$2.77B
$8.65M 3.5%
210,461
-209,098
-50% -$5.68M
TENB icon
8
Tenable Holdings
TENB
$3.6B
$7.82M 3.16%
247,067
+70,644
+40% +$2M
AMRN
9
Amarin Corp
AMRN
$299M
$4.82M 1.95%
11,604
-4,267
-27% -$1.54M
ON icon
10
ON Semiconductor
ON
$31.8B
$3.64M 1.47%
176,996
-130,475
-42% -$2.69M
BKNG icon
11
Booking.com
BKNG
$149B
– –
-155,550
Closed -$10.7M
GRFS
12
Grifois
GRFS
$5.36B
– –
-401,588
Closed -$7.37M

Similar funds

CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Gladstone Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gladstone Capital Management held 12 positions worth $247M, up 19% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gladstone Capital Management withdrew a net $14.4M in Q1 2019, closing 2 positions and reducing 7 holdings. Its most notable exit was Booking.com, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gladstone Capital Management opened a new position in Netflix worth $33.3M.

  • Gladstone Capital Management's largest Q1 2019 buy was Netflix: 932,590 shares worth $33.3M.
  • Gladstone Capital Management added most to Tenable Holdings in Q1 2019, an estimated $2M increase.
  • Gladstone Capital Management's biggest Q1 2019 reduction was Match Group, cutting an estimated $17.8M.
  • Gladstone Capital Management fully exited Booking.com in Q1 2019, selling an estimated $10.7M.
  • Gladstone Capital Management's ten largest holdings make up 100% of its $247M portfolio in Q1 2019.
  • Gladstone Capital Management opened 2 new positions and closed 2 in Q1 2019.
  • Gladstone Capital Management's portfolio value rose 19% quarter-over-quarter to $247M.

Based on Gladstone Capital Management's 13F filing for Q1 2019, filed 14 May 2019.