Gladstone Capital Management as of Sept. 30, 2016
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 10 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 18.1 | $22M | 168k | 133.28 | |
| Qualcomm (QCOM) | 17.1 | $21M | 310k | 68.06 | |
| Alphabet Inc Class A cs (GOOGL) | 13.2 | $16M | 20k | 835.74 | |
| Grifols S A Sponsored Adr R (GRFS) | 12.0 | $15M | 983k | 15.11 | |
| Activision Blizzard | 11.9 | $15M | 324k | 45.47 | |
| Square Inc cl a (SQ) | 9.6 | $12M | 1.0M | 11.35 | |
| NVIDIA Corporation (NVDA) | 8.4 | $10M | 147k | 70.71 | |
| Visa (V) | 6.5 | $8.0M | 96k | 83.17 | |
| American Renal Associates | 1.8 | $2.3M | 122k | 18.59 | |
| 1.3 | $1.6M | 91k | 18.03 |
