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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
+10.52%
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
$799M
AUM Growth
+$326M
(+69%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
33.87%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
16
New
6
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$98.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$52.8M |
| 3 |
Charter Communications
CHTR
|
+$39.1M |
| 4 |
XYZ
Block Inc
XYZ
|
+$36.5M |
| 5 |
Zoom
ZM
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$20.9M |
| 2 |
Sea Limited
SE
|
+$16.4M |
| 3 |
PagSeguro Digital
PAGS
|
+$15.8M |
| 4 |
Tenable Holdings
TENB
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.96% |
| 2 | Technology | 34.62% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$48.4B
| $138M | 17.33% |
2,211,602
+571,372
| +35% | +$36.5M |
|
2
Match Group
MTCH
$9.19B
| $121M | 15.15% |
1,473,778
+317,098
| +27% | +$23.1M |
|
|
3
Charter Communications
CHTR
$17.3B
| $121M | 15.1% |
248,620
+84,928
| +52% | +$39.1M |
|
|
4
Walt Disney
DIS
$167B
| $102M | 12.75% |
+704,166
| New | +$98.3M |
|
5
Microsoft
MSFT
$3.45T
| $100M | 12.54% |
635,186
+154,980
| +32% | +$22.8M |
|
6
Nike
NKE
$61.9B
| $88.2M | 11.05% |
870,628
+161,240
| +23% | +$15.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $54.8M | 6.86% |
+817,900
| New | +$52.8M |
|
|
8
Zoom
ZM
$28.2B
| $31.8M | 3.98% |
467,450
+351,125
| +302% | +$24.2M |
|
|
9
Alibaba
BABA
$293B
| $27.3M | 3.42% |
128,934
-111,207
| -46% | -$20.9M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $5.66M | 0.71% |
+95,167
| New | +$5.27M |
|
|
AMRN
11
Amarin Corp
AMRN
$299M
| $4.29M | 0.54% |
+10,000
| New | +$3.8M |
|
12
Starbucks
SBUX
$120B
| $3.32M | 0.42% |
+37,763
| New | +$3.22M |
|
|
MDLA
13
DELISTED
Medallia, Inc.
MDLA
| $700K | 0.09% |
+22,509
| New | +$665K |
|
|
14
PagSeguro Digital
PAGS
$2.69B
| $496K | 0.06% |
14,526
-439,981
| -97% | -$15.8M |
|
|
15
Sea Limited
SE
$65.4B
| – | – |
-531,134
| Closed | -$16.4M |
|
|
16
Tenable Holdings
TENB
$3.6B
| – | – |
-51,597
| Closed | -$1.16M |
|
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Gladstone Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Gladstone Capital Management held 16 positions worth $799M, up 69% from $473M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Gladstone Capital Management deployed $270M of net new capital in Q4 2019, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Walt Disney: 704,166 shares worth $102M.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $20.9M trimmed.
- Gladstone Capital Management's largest Q4 2019 buy was Walt Disney: 704,166 shares worth $102M.
- Gladstone Capital Management added most to Charter Communications in Q4 2019, an estimated $39.1M increase.
- Gladstone Capital Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $20.9M.
- Gladstone Capital Management fully exited Sea Limited in Q4 2019, selling an estimated $16.4M.
- Gladstone Capital Management's ten largest holdings make up 99% of its $799M portfolio in Q4 2019.
- Gladstone Capital Management opened 6 new positions and closed 2 in Q4 2019.
- Gladstone Capital Management's portfolio value rose 69% quarter-over-quarter to $799M.
Based on Gladstone Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.