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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
+54.34%
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
$1.26B
AUM Growth
+$388M
(+44%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
16
New
2
Increased
6
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$75.9M |
| 2 |
Zoom
ZM
|
+$23.6M |
| 3 |
Nike
NKE
|
+$21.3M |
| 4 |
Alibaba
BABA
|
+$12.3M |
| 5 |
Microsoft
MSFT
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$51.4M |
| 2 |
XYZ
Block Inc
XYZ
|
+$47.8M |
| 3 |
Match Group
MTCH
|
+$42.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$39.6M |
| 5 |
AMRN
Amarin Corp
AMRN
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.15% |
| 2 | Consumer Discretionary | 31.96% |
| 3 | Communication Services | 27.76% |
| 4 | Industrials | 0.12% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$48.4B
| $190M | 15.01% |
1,806,545
-624,000
| -26% | -$47.8M |
|
|
2
Zoom
ZM
$28.2B
| $170M | 13.45% |
669,850
+131,200
| +24% | +$23.6M |
|
|
3
Microsoft
MSFT
$3.45T
| $148M | 11.7% |
726,304
+53,200
| +8% | +$9.66M |
|
|
4
Match Group
MTCH
$9.19B
| $142M | 11.23% |
1,324,836
-506,419
| -28% | -$42.3M |
|
|
5
Nike
NKE
$61.9B
| $141M | 11.15% |
1,436,148
+230,400
| +19% | +$21.3M |
|
6
Charter Communications
CHTR
$17.3B
| $120M | 9.5% |
235,320
+16,300
| +7% | +$8.27M |
|
|
7
Sea Limited
SE
$65.4B
| $90.9M | 7.2% |
847,821
-710,053
| -46% | -$51.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $88.9M | 7.04% |
1,253,360
-588,000
| -32% | -$39.6M |
|
|
9
Amazon
AMZN
$2.92T
| $86.6M | 6.86% |
+628,000
| New | +$75.9M |
|
|
10
Alibaba
BABA
$293B
| $82.9M | 6.56% |
384,335
+59,001
| +18% | +$12.3M |
|
11
Starbucks
SBUX
$120B
| $2.42M | 0.19% |
32,863
+1,400
| +4% | +$105K |
|
12
RTX Corp
RTX
$290B
| $1.56M | 0.12% |
+25,347
| New | +$1.58M |
|
|
AMRN
13
Amarin Corp
AMRN
$299M
| – | – |
-20,288
| Closed | -$1.62M |
|
14
Itaú Unibanco
ITUB
$93.2B
| – | – |
-363,510
| Closed | -$1.19M |
|
15
XP
XP
$8.81B
| – | – |
-41,500
| Closed | -$801K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| – | – |
-10,900
| Closed | -$1.43M |
|
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Gladstone Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Gladstone Capital Management held 16 positions worth $1.26B, up 44% from $875M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gladstone Capital Management's Q2 2020 filing shows 2 new, 6 increased, 4 reduced and 4 closed positions. Its largest new stake was Amazon: 628,000 shares worth $86.6M. The largest sale was Sea Limited, an estimated $51.4M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Gladstone Capital Management's largest Q2 2020 buy was Amazon: 628,000 shares worth $86.6M.
- Gladstone Capital Management added most to Zoom in Q2 2020, an estimated $23.6M increase.
- Gladstone Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $51.4M.
- Gladstone Capital Management fully exited Amarin Corp in Q2 2020, selling an estimated $1.62M.
- Gladstone Capital Management's ten largest holdings make up 100% of its $1.26B portfolio in Q2 2020.
- Gladstone Capital Management opened 2 new positions and closed 4 in Q2 2020.
- Gladstone Capital Management's portfolio value rose 44% quarter-over-quarter to $1.26B.
Based on Gladstone Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.