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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
+7.16%
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
$996M
AUM Growth
+$26.7M
Cap. Flow
+$43.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
89.86%
Holding
35
New
7
Increased
6
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$73.3M
2
TSM icon
TSMC
TSM
+$68.1M
3
GLW icon
Corning
GLW
+$43M
4
DOCN icon
DigitalOcean
DOCN
+$31.3M
5
PWR icon
Quanta Services
PWR
+$24.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$48.4M
2
META icon
Meta Platforms (Facebook)
META
+$43.3M
3
SNOW icon
Snowflake
SNOW
+$31M
4
ABNB icon
Airbnb
ABNB
+$26.7M
5
ACGL icon
Arch Capital
ACGL
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 33.61%
2 Technology 29.35%
3 Communication Services 18.04%
4 Financials 11.7%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$180M 18.04%
624,783
+28,826
+5% +$9.06M
PWR icon
2
Quanta Services
PWR
$100B
$125M 12.58%
228,277
+47,296
+26% +$24.4M
RTX icon
3
RTX Corp
RTX
$290B
$116M 11.67%
602,463
-48,502
-7% -$9.64M
MSFT icon
4
Microsoft
MSFT
$3.45T
$95.4M 9.58%
257,826
+19,119
+8% +$8M
APG icon
5
APi Group
APG
$17.1B
$74.8M 7.51%
1,846,147
-335,411
-15% -$14.2M
TSM icon
6
TSMC
TSM
$2.1T
$72.9M 7.32%
215,663
+197,803
+1,108% +$68.1M
V icon
7
Visa
V
$684B
$68.9M 6.92%
+228,010
New +$73.3M
PM icon
8
Philip Morris
PM
$297B
$66.8M 6.71%
404,274
-3,368
-0.8% -$585K
GLW icon
9
Corning
GLW
$119B
$48.5M 4.87%
+356,933
New +$43M
ACGL icon
10
Arch Capital
ACGL
$34.3B
$46.3M 4.65%
482,222
-268,311
-36% -$25.7M
DOCN icon
11
DigitalOcean
DOCN
$13.7B
$42.6M 4.28%
+496,702
New +$31.3M
AVGO icon
12
Broadcom
AVGO
$1.85T
$20.4M 2.05%
65,825
-147,241
-69% -$48.4M
LHX icon
13
L3Harris
LHX
$51.6B
$13.7M 1.38%
+39,755
New +$13.9M
XYZ
14
Block Inc
XYZ
$48.4B
$11.6M 1.16%
192,507
-322,421
-63% -$19.6M
GE icon
15
GE Aerospace
GE
$374B
$4.63M 0.46%
16,303
+14,755
+953% +$4.64M
LIN icon
16
Linde
LIN
$221B
$4.26M 0.43%
+8,600
New +$4.06M
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$1.31M 0.13%
8,300
+8,200
+8,200% +$1.34M
LULU icon
18
lululemon athletica
LULU
$13.5B
$686K 0.07%
3,300
– –
ABNB icon
19
Airbnb
ABNB
$89.9B
$449K 0.05%
3,557
-205,543
-98% -$26.7M
FIG
20
Figma
FIG
$12.9B
$361K 0.04%
17,081
– –
SNOW icon
21
Snowflake
SNOW
$102B
$227K 0.02%
1,508
-167,494
-99% -$31M
CBRE icon
22
CBRE Group
CBRE
$42.5B
$182K 0.02%
1,000
-77,097
-99% -$11.7M
ARM icon
23
Arm
ARM
$256B
$151K 0.02%
1,000
– –
DASH icon
24
DoorDash
DASH
$85.5B
$150K 0.02%
1,000
-30,397
-97% -$5.62M
NVDA icon
25
NVIDIA
NVDA
$4.86T
$127K 0.01%
729
-271
-27% -$49.7K
1
2

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Gladstone Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gladstone Capital Management held 35 positions worth $996M, up 2.8% from $969M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gladstone Capital Management deployed $43.7M of net new capital in Q1 2026, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Visa: 228,010 shares worth $68.9M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $48.4M trimmed.

  • Gladstone Capital Management's largest Q1 2026 buy was Visa: 228,010 shares worth $68.9M.
  • Gladstone Capital Management added most to TSMC in Q1 2026, an estimated $68.1M increase.
  • Gladstone Capital Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $48.4M.
  • Gladstone Capital Management fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $43.3M.
  • Gladstone Capital Management's ten largest holdings make up 90% of its $996M portfolio in Q1 2026.
  • Gladstone Capital Management opened 7 new positions and closed 3 in Q1 2026.
  • Gladstone Capital Management's portfolio value rose 2.8% quarter-over-quarter to $996M.

Based on Gladstone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.