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GCM

Gladstone Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 74.88%
This Fund
S&P 500
This Quarter Est. Return
+38.68%
1 Year Est. Return
+74.88%
3 Year Est. Return
+304.39%
5 Year Est. Return
+332.01%
10 Year Est. Return
+4,063.2%
AUM
$1.01B
AUM Growth
+$14.8M
Cap. Flow
-$227M
Cap. Flow %
-22.5%
Top 10 Hldgs %
88.65%
Holding
44
New
12
Increased
4
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$69.6M
2
FTNT icon
Fortinet
FTNT
+$45.9M
3
SNDK
Sandisk
SNDK
+$28.4M
4
PM icon
Philip Morris
PM
+$16.8M
5
V icon
Visa
V
+$15.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
DOCN icon
DigitalOcean
DOCN
+$67.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.8M
4
APG icon
APi Group
APG
+$40.3M
5
PWR icon
Quanta Services
PWR
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Industrials 26.46%
3 Financials 19.71%
4 Communication Services 17.79%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$180M 17.79%
503,113
-121,670
-19% -$43.8M
PWR icon
2
Quanta Services
PWR
$93.1B
$130M 12.84%
180,244
-48,033
-21% -$32.8M
V icon
3
Visa
V
$693B
$95.2M 9.42%
277,412
+49,402
+22% +$15.9M
RTX icon
4
RTX Corp
RTX
$265B
$94.1M 9.31%
496,055
-106,408
-18% -$19.5M
PM icon
5
Philip Morris
PM
$299B
$90.6M 8.97%
501,070
+96,796
+24% +$16.8M
TSM icon
6
TSMC
TSM
$2.17T
$81.1M 8.02%
169,817
-45,846
-21% -$18.6M
AFL icon
7
Aflac
AFL
$58.6B
$70.9M 7.02%
+604,852
New +$69.6M
FTNT icon
8
Fortinet
FTNT
$126B
$61.1M 6.04%
+397,555
New +$45.9M
GLW icon
9
Corning
GLW
$124B
$48.1M 4.76%
188,501
-168,432
-47% -$30.6M
SNDK
10
Sandisk
SNDK
$223B
$45.2M 4.48%
+19,900
New +$28.4M
APG icon
11
APi Group
APG
$15.9B
$39.1M 3.87%
922,659
-923,488
-50% -$40.3M
ACGL icon
12
Arch Capital
ACGL
$33.1B
$29.8M 2.94%
306,665
-175,557
-36% -$16.6M
SNOW icon
13
Snowflake
SNOW
$117B
$16.5M 1.64%
64,948
+63,440
+4,207% +$11.7M
XYZ
14
Block Inc
XYZ
$46B
$8.57M 0.85%
112,828
-79,679
-41% -$5.6M
ALAB icon
15
Astera Labs
ALAB
$46.7B
$3.48M 0.34%
+7,200
New +$1.91M
PGR icon
16
Progressive
PGR
$126B
$3.2M 0.32%
+14,640
New +$2.95M
AMAT icon
17
Applied Materials
AMAT
$330B
$3.15M 0.31%
+4,360
New +$2.01M
DY icon
18
Dycom Industries
DY
$8.67B
$3.05M 0.3%
+6,040
New +$2.64M
LIN icon
19
Linde
LIN
$213B
$1.68M 0.17%
3,230
-5,370
-62% -$2.72M
GE icon
20
GE Aerospace
GE
$325B
$976K 0.1%
2,611
-13,692
-84% -$4.29M
AVGO icon
21
Broadcom
AVGO
$1.62T
$895K 0.09%
2,370
-63,455
-96% -$25.4M
ARM icon
22
Arm
ARM
$261B
$745K 0.07%
2,100
+1,100
+110% +$292K
MSFT icon
23
Microsoft
MSFT
$3.64T
$675K 0.07%
1,810
-256,016
-99% -$104M
QCOM icon
24
Qualcomm
QCOM
$197B
$591K 0.06%
+3,200
New +$598K
ABNB icon
25
Airbnb
ABNB
$98.8B
$509K 0.05%
3,557
– –
1
2

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CMF
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IWP
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AL4A
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Gladstone Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gladstone Capital Management held 44 positions worth $1.01B, up 1.5% from $996M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gladstone Capital Management withdrew a net $227M in Q2 2026, closing 4 positions and reducing 15 holdings. Its most notable exit was L3Harris, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gladstone Capital Management opened a new position in Aflac worth $70.9M.

  • Gladstone Capital Management's largest Q2 2026 buy was Aflac: 604,852 shares worth $70.9M.
  • Gladstone Capital Management added most to Philip Morris in Q2 2026, an estimated $16.8M increase.
  • Gladstone Capital Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $104M.
  • Gladstone Capital Management fully exited L3Harris in Q2 2026, selling an estimated $13.7M.
  • Gladstone Capital Management's ten largest holdings make up 89% of its $1.01B portfolio in Q2 2026.
  • Gladstone Capital Management opened 12 new positions and closed 4 in Q2 2026.
  • Gladstone Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.01B.

Based on Gladstone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.