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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
+4.55%
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
$358M
AUM Growth
+$110M
(+45%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
99.13%
Holding
15
New
5
Increased
6
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$36.6M |
| 2 |
XYZ
Block Inc
XYZ
|
+$27.2M |
| 3 |
Alibaba
BABA
|
+$25.6M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$18.4M |
| 5 |
Match Group
MTCH
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$32.8M |
| 2 |
Tenable Holdings
TENB
|
+$7.82M |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$4.82M |
| 4 |
ON Semiconductor
ON
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.2% |
| 2 | Technology | 32.59% |
| 3 | Consumer Discretionary | 23.34% |
| 4 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$48.4B
| $80.4M | 22.48% |
1,108,508
+389,472
| +54% | +$27.2M |
|
|
2
Match Group
MTCH
$9.19B
| $70.1M | 19.58% |
1,041,364
+202,312
| +24% | +$13.2M |
|
|
3
Nike
NKE
$61.9B
| $55M | 15.38% |
655,420
+434,552
| +197% | +$36.6M |
|
4
Charter Communications
CHTR
$17.3B
| $48.6M | 13.59% |
122,973
+18,081
| +17% | +$6.78M |
|
5
Netflix
NFLX
$299B
| $35.9M | 10.03% |
976,570
+43,980
| +5% | +$1.59M |
|
|
6
Alibaba
BABA
$293B
| $25.1M | 7.02% |
+148,184
| New | +$25.6M |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $18.8M | 5.24% |
+500,121
| New | +$18.4M |
|
8
StoneCo
STNE
$2.77B
| $11.7M | 3.28% |
396,059
+185,598
| +88% | +$5.46M |
|
9
PagSeguro Digital
PAGS
$2.69B
| $5.72M | 1.6% |
+146,701
| New | +$4.54M |
|
10
Sea Limited
SE
$65.4B
| $3.37M | 0.94% |
+101,499
| New | +$2.75M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $3.1M | 0.87% |
+18,523
| New | +$2.56M |
|
|
AMRN
12
Amarin Corp
AMRN
$299M
| – | – |
-11,604
| Closed | -$4.82M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-557,200
| Closed | -$32.8M |
|
|
14
ON Semiconductor
ON
$31.8B
| – | – |
-176,996
| Closed | -$3.64M |
|
|
15
Tenable Holdings
TENB
$3.6B
| – | – |
-247,067
| Closed | -$7.82M |
|
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Gladstone Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Gladstone Capital Management held 15 positions worth $358M, up 45% from $247M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Gladstone Capital Management deployed $95.6M of net new capital in Q2 2019, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Alibaba: 148,184 shares worth $25.1M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was Alphabet (Google) Class A, an estimated $32.8M sold.
- Gladstone Capital Management's largest Q2 2019 buy was Alibaba: 148,184 shares worth $25.1M.
- Gladstone Capital Management added most to Nike in Q2 2019, an estimated $36.6M increase.
- Gladstone Capital Management fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $32.8M.
- Gladstone Capital Management's ten largest holdings make up 99% of its $358M portfolio in Q2 2019.
- Gladstone Capital Management opened 5 new positions and closed 4 in Q2 2019.
- Gladstone Capital Management's portfolio value rose 45% quarter-over-quarter to $358M.
Based on Gladstone Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.