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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
+2.57%
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
$1.82B
AUM Growth
+$13.8M
Cap. Flow
+$85.1M
Cap. Flow %
4.66%
Top 10 Hldgs %
96.62%
Holding
13
New
2
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$201M
2
INTC icon
Intel
INTC
+$60.4M
3
CRM icon
Salesforce
CRM
+$37.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
NKE icon
Nike
NKE
+$14.2M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$110M
2
XYZ
Block Inc
XYZ
+$43.7M
3
SBUX icon
Starbucks
SBUX
+$31.3M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
SE icon
Sea Limited
SE
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 41.09%
2 Consumer Discretionary 34.53%
3 Communication Services 24.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.4B
$284M 15.54%
1,249,383
-186,768
-13% -$43.7M
AMZN icon
2
Amazon
AMZN
$2.92T
$216M 11.86%
2,098,440
+1,267,240
+152% +$201M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$216M 11.86%
2,098,440
+204,320
+11% +$20.2M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$215M 11.75%
347,641
+13,378
+4% +$8.36M
MSFT icon
5
Microsoft
MSFT
$3.45T
$208M 11.39%
881,256
-134,248
-13% -$31.1M
NKE icon
6
Nike
NKE
$61.9B
$191M 10.45%
1,434,707
+102,370
+8% +$14.2M
ZM icon
7
Zoom
ZM
$28.2B
$146M 7.99%
454,022
-297,587
-40% -$110M
SE icon
8
Sea Limited
SE
$65.4B
$116M 6.34%
517,925
-122,821
-19% -$28.5M
SBUX icon
9
Starbucks
SBUX
$120B
$107M 5.89%
982,991
-298,505
-23% -$31.3M
INTC icon
10
Intel
INTC
$455B
$64.9M 3.55%
+1,013,623
New +$60.4M
CRM icon
11
Salesforce
CRM
$151B
$35.7M 1.96%
+168,600
New +$37.5M
MTCH icon
12
Match Group
MTCH
$9.19B
$14.1M 0.77%
102,936
-150,400
-59% -$22.6M
U icon
13
Unity
U
$13.8B
$11.9M 0.65%
118,165
+84,087
+247% +$10.4M

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Gladstone Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gladstone Capital Management held 13 positions worth $1.82B, up 0.76% from $1.81B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Gladstone Capital Management deployed $85.1M of net new capital in Q1 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Intel: 1,013,623 shares worth $64.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Zoom, an estimated $110M trimmed.

  • Gladstone Capital Management's largest Q1 2021 buy was Intel: 1,013,623 shares worth $64.9M.
  • Gladstone Capital Management added most to Amazon in Q1 2021, an estimated $201M increase.
  • Gladstone Capital Management's biggest Q1 2021 reduction was Zoom, cutting an estimated $110M.
  • Gladstone Capital Management's ten largest holdings make up 97% of its $1.82B portfolio in Q1 2021.
  • Gladstone Capital Management opened 2 new positions and closed 0 in Q1 2021.
  • Gladstone Capital Management's portfolio value rose 0.76% quarter-over-quarter to $1.82B.

Based on Gladstone Capital Management's 13F filing for Q1 2021, filed 17 May 2021.