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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
+0.94%
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
$473M
AUM Growth
+$115M
Cap. Flow
+$119M
Cap. Flow %
25.19%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
7
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$66M
2
XYZ
Block Inc
XYZ
+$36.1M
3
CHTR icon
Charter Communications
CHTR
+$16.4M
4
BABA icon
Alibaba
BABA
+$15.8M
5
SE icon
Sea Limited
SE
+$14.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$35.9M
2
WORK
Slack Technologies, Inc.
WORK
+$18.8M
3
STNE icon
StoneCo
STNE
+$11.7M
4
AGN
Allergan plc
AGN
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 42.19%
2 Communication Services 31.75%
3 Consumer Discretionary 26.06%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.4B
$102M 21.49%
1,640,230
+531,722
+48% +$36.1M
MTCH icon
2
Match Group
MTCH
$9.19B
$82.6M 17.48%
1,156,680
+115,316
+11% +$8.99M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$67.5M 14.27%
163,692
+40,719
+33% +$16.4M
MSFT icon
4
Microsoft
MSFT
$3.45T
$66.8M 14.12%
+480,206
New +$66M
NKE icon
5
Nike
NKE
$61.9B
$66.6M 14.09%
709,388
+53,968
+8% +$4.63M
BABA icon
6
Alibaba
BABA
$293B
$40.2M 8.49%
240,141
+91,957
+62% +$15.8M
PAGS icon
7
PagSeguro Digital
PAGS
$2.69B
$21M 4.45%
454,507
+307,806
+210% +$14.3M
SE icon
8
Sea Limited
SE
$65.4B
$16.4M 3.48%
531,134
+429,635
+423% +$14.4M
ZM icon
9
Zoom
ZM
$28.2B
$8.86M 1.87%
+116,325
New +$10.5M
TENB icon
10
Tenable Holdings
TENB
$3.6B
$1.16M 0.24%
+51,597
New +$1.31M
NFLX icon
11
Netflix
NFLX
$299B
– –
-976,570
Closed -$35.9M
STNE icon
12
StoneCo
STNE
$2.77B
– –
-396,059
Closed -$11.7M
WORK
13
DELISTED
Slack Technologies, Inc.
WORK
– –
-500,121
Closed -$18.8M
AGN
14
DELISTED
Allergan plc
AGN
– –
-18,523
Closed -$3.1M

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HT
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SMM
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Gladstone Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gladstone Capital Management held 14 positions worth $473M, up 32% from $358M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gladstone Capital Management deployed $119M of net new capital in Q3 2019, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 480,206 shares worth $66.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Netflix, an estimated $35.9M sold.

  • Gladstone Capital Management's largest Q3 2019 buy was Microsoft: 480,206 shares worth $66.8M.
  • Gladstone Capital Management added most to Block Inc in Q3 2019, an estimated $36.1M increase.
  • Gladstone Capital Management fully exited Netflix in Q3 2019, selling an estimated $35.9M.
  • Gladstone Capital Management's ten largest holdings make up 100% of its $473M portfolio in Q3 2019.
  • Gladstone Capital Management opened 3 new positions and closed 4 in Q3 2019.
  • Gladstone Capital Management's portfolio value rose 32% quarter-over-quarter to $473M.

Based on Gladstone Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.