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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
+37.88%
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
$1.85B
AUM Growth
+$582M
(+46%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
14
New
2
Increased
9
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$46.1M |
| 2 |
XYZ
Block Inc
XYZ
|
+$43.1M |
| 3 |
Amazon
AMZN
|
+$37.7M |
| 4 |
Microsoft
MSFT
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$101M |
| 2 |
RTX Corp
RTX
|
+$1.56M |
| 3 |
Zoom
ZM
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.39% |
| 2 | Consumer Discretionary | 33.91% |
| 3 | Communication Services | 19.07% |
| 4 | Financials | 0.63% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$48.4B
| $343M | 18.6% |
2,111,841
+305,296
| +17% | +$43.1M |
|
|
2
Zoom
ZM
$28.2B
| $314M | 17.04% |
668,751
-1,099
| -0.2% | -$351K |
|
3
Nike
NKE
$61.9B
| $207M | 11.24% |
1,652,248
+216,100
| +15% | +$23.2M |
|
|
4
Charter Communications
CHTR
$17.3B
| $196M | 10.6% |
313,420
+78,100
| +33% | +$46.1M |
|
|
5
Microsoft
MSFT
$3.45T
| $190M | 10.28% |
901,604
+175,300
| +24% | +$36.8M |
|
|
6
Amazon
AMZN
$2.92T
| $137M | 7.4% |
867,200
+239,200
| +38% | +$37.7M |
|
7
Sea Limited
SE
$65.4B
| $131M | 7.1% |
850,407
+2,586
| +0.3% | +$349K |
|
8
Alibaba
BABA
$293B
| $128M | 6.95% |
436,335
+52,000
| +14% | +$13.7M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $115M | 6.24% |
1,571,360
+318,000
| +25% | +$24.2M |
|
|
10
Match Group
MTCH
$9.19B
| $41.1M | 2.23% |
371,112
-953,724
| -72% | -$101M |
|
11
Starbucks
SBUX
$120B
| $22.6M | 1.22% |
262,568
+229,705
| +699% | +$18.3M |
|
12
Rocket Companies
RKT
$36.5B
| $11.7M | 0.63% |
+586,582
| New | +$13.7M |
|
13
Unity
U
$13.8B
| $8.71M | 0.47% |
+99,800
| New | +$8.42M |
|
|
14
RTX Corp
RTX
$290B
| – | – |
-25,347
| Closed | -$1.56M |
|
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Gladstone Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Gladstone Capital Management held 14 positions worth $1.85B, up 46% from $1.26B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Gladstone Capital Management deployed $163M of net new capital in Q3 2020, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Rocket Companies: 586,582 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Match Group, an estimated $101M trimmed.
- Gladstone Capital Management's largest Q3 2020 buy was Rocket Companies: 586,582 shares worth $11.7M.
- Gladstone Capital Management added most to Charter Communications in Q3 2020, an estimated $46.1M increase.
- Gladstone Capital Management's biggest Q3 2020 reduction was Match Group, cutting an estimated $101M.
- Gladstone Capital Management fully exited RTX Corp in Q3 2020, selling an estimated $1.56M.
- Gladstone Capital Management's ten largest holdings make up 98% of its $1.85B portfolio in Q3 2020.
- Gladstone Capital Management opened 2 new positions and closed 1 in Q3 2020.
- Gladstone Capital Management's portfolio value rose 46% quarter-over-quarter to $1.85B.
Based on Gladstone Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.