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
+0.25%
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
$875M
AUM Growth
+$76.2M
Cap. Flow
+$151M
Cap. Flow %
17.27%
Top 10 Hldgs %
99.42%
Holding
18
New
4
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$69.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
3
BABA icon
Alibaba
BABA
+$41M
4
NKE icon
Nike
NKE
+$31.2M
5
MTCH icon
Match Group
MTCH
+$26.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$102M
2
CHTR icon
Charter Communications
CHTR
+$14.5M
3
ATVI
Activision Blizzard
ATVI
+$5.66M
4
MDLA
Medallia, Inc.
MDLA
+$700K
5
SBUX icon
Starbucks
SBUX
+$510K

Sector Composition

Rank Sector Weight
1 Communication Services 36.98%
2 Technology 35.68%
3 Consumer Discretionary 26.76%
4 Financials 0.23%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.4B
$127M 14.55%
2,430,545
+218,943
+10% +$15M
MTCH icon
2
Match Group
MTCH
$9.19B
$121M 13.82%
1,831,255
+357,477
+24% +$26.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$107M 12.23%
1,841,360
+1,023,460
+125% +$69.4M
MSFT icon
4
Microsoft
MSFT
$3.45T
$106M 12.13%
673,104
+37,918
+6% +$6.24M
NKE icon
5
Nike
NKE
$61.9B
$99.8M 11.4%
1,205,748
+335,120
+38% +$31.2M
CHTR icon
6
Charter Communications
CHTR
$17.3B
$95.6M 10.92%
219,020
-29,600
-12% -$14.5M
ZM icon
7
Zoom
ZM
$28.2B
$78.7M 9%
538,650
+71,200
+15% +$7.03M
SE icon
8
Sea Limited
SE
$65.4B
$69M 7.89%
+1,557,874
New +$69.9M
BABA icon
9
Alibaba
BABA
$293B
$63.3M 7.23%
325,334
+196,400
+152% +$41M
SBUX icon
10
Starbucks
SBUX
$120B
$2.07M 0.24%
31,463
-6,300
-17% -$510K
AMRN
11
Amarin Corp
AMRN
$299M
$1.62M 0.19%
20,288
+10,288
+103% +$3.42M
RTN
12
DELISTED
Raytheon Company
RTN
$1.43M 0.16%
+10,900
New +$2.16M
ITUB icon
13
Itaú Unibanco
ITUB
$93.2B
$1.19M 0.14%
+363,510
New +$1.86M
XP icon
14
XP
XP
$8.81B
$801K 0.09%
+41,500
New +$1.4M
DIS icon
15
Walt Disney
DIS
$167B
– –
-704,166
Closed -$102M
PAGS icon
16
PagSeguro Digital
PAGS
$2.69B
– –
-14,526
Closed -$496K
MDLA
17
DELISTED
Medallia, Inc.
MDLA
– –
-22,509
Closed -$700K
ATVI
18
DELISTED
Activision Blizzard
ATVI
– –
-95,167
Closed -$5.66M

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 2020 Portfolio in Review

As of Q1 2020, Gladstone Capital Management held 18 positions worth $875M, up 9.5% from $799M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Gladstone Capital Management deployed $151M of net new capital in Q1 2020, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Sea Limited: 1,557,874 shares worth $69M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $14.5M trimmed.

  • Gladstone Capital Management's largest Q1 2020 buy was Sea Limited: 1,557,874 shares worth $69M.
  • Gladstone Capital Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $69.4M increase.
  • Gladstone Capital Management's biggest Q1 2020 reduction was Charter Communications, cutting an estimated $14.5M.
  • Gladstone Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $102M.
  • Gladstone Capital Management's ten largest holdings make up 99% of its $875M portfolio in Q1 2020.
  • Gladstone Capital Management opened 4 new positions and closed 4 in Q1 2020.
  • Gladstone Capital Management's portfolio value rose 9.5% quarter-over-quarter to $875M.

Based on Gladstone Capital Management's 13F filing for Q1 2020, filed 7 May 2020.