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
+11.62%
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
$1.81B
AUM Growth
-$34.3M
Cap. Flow
-$182M
Cap. Flow %
-10.03%
Top 10 Hldgs %
99.71%
Holding
13
New
–
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$97.3M
2
ZM icon
Zoom
ZM
+$36.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$24.5M
5
CHTR icon
Charter Communications
CHTR
+$13.3M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$132M
2
BABA icon
Alibaba
BABA
+$128M
3
NKE icon
Nike
NKE
+$42.4M
4
SE icon
Sea Limited
SE
+$37.3M
5
MTCH icon
Match Group
MTCH
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 44.02%
2 Consumer Discretionary 32.49%
3 Communication Services 23.49%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.4B
$313M 17.26%
1,436,151
-675,690
-32% -$132M
ZM icon
2
Zoom
ZM
$28.2B
$254M 14%
751,609
+82,858
+12% +$36.9M
MSFT icon
3
Microsoft
MSFT
$3.45T
$226M 12.47%
1,015,504
+113,900
+13% +$24.5M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$221M 12.21%
334,263
+20,843
+7% +$13.3M
NKE icon
5
Nike
NKE
$61.9B
$188M 10.41%
1,332,337
-319,911
-19% -$42.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$166M 9.17%
1,894,120
+322,760
+21% +$27.2M
SBUX icon
7
Starbucks
SBUX
$120B
$137M 7.57%
1,281,496
+1,018,928
+388% +$97.3M
AMZN icon
8
Amazon
AMZN
$2.92T
$135M 7.47%
831,200
-36,000
-4% -$5.74M
SE icon
9
Sea Limited
SE
$65.4B
$128M 7.04%
640,746
-209,661
-25% -$37.3M
MTCH icon
10
Match Group
MTCH
$9.19B
$38.3M 2.11%
253,336
-117,776
-32% -$15.6M
U icon
11
Unity
U
$13.8B
$5.23M 0.29%
34,078
-65,722
-66% -$7.99M
BABA icon
12
Alibaba
BABA
$293B
– –
-436,335
Closed -$128M
RKT icon
13
Rocket Companies
RKT
$36.5B
– –
-586,582
Closed -$11.7M

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 Q4 2020 Portfolio in Review

As of Q4 2020, Gladstone Capital Management held 13 positions worth $1.81B, down 1.9% from $1.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gladstone Capital Management withdrew a net $182M in Q4 2020, closing 2 positions and reducing 6 holdings. Its most notable exit was Alibaba, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gladstone Capital Management added an estimated $97.3M to Starbucks.

  • Gladstone Capital Management added most to Starbucks in Q4 2020, an estimated $97.3M increase.
  • Gladstone Capital Management's biggest Q4 2020 reduction was Block Inc, cutting an estimated $132M.
  • Gladstone Capital Management fully exited Alibaba in Q4 2020, selling an estimated $128M.
  • Gladstone Capital Management's ten largest holdings make up 100% of its $1.81B portfolio in Q4 2020.
  • Gladstone Capital Management opened 0 new positions and closed 2 in Q4 2020.
  • Gladstone Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.81B.

Based on Gladstone Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.