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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
(+1.5%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
44
New
12
Increased
4
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$69.6M |
| 2 |
Fortinet
FTNT
|
+$45.9M |
| 3 |
SNDK
Sandisk
SNDK
|
+$28.4M |
| 4 |
Philip Morris
PM
|
+$16.8M |
| 5 |
Visa
V
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
DigitalOcean
DOCN
|
+$67.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.8M |
| 4 |
APi Group
APG
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$541B
| $286K | 0.03% |
+2,047
| New | +$207K |
|
|
FIG
27
Figma
FIG
$12.5B
| $259K | 0.03% |
14,342
-2,739
| -16% | -$55.1K |
|
28
Comfort Systems
FIX
$56.4B
| $258K | 0.03% |
+130
| New | +$236K |
|
29
Dell
DELL
$359B
| $195K | 0.02% |
+452
| New | +$131K |
|
30
DoorDash
DASH
$84.7B
| $185K | 0.02% |
1,000
| – | – |
|
31
Eaton
ETN
$154B
| $170K | 0.02% |
+400
| New | +$161K |
|
32
NVIDIA
NVDA
$5.16T
| $146K | 0.01% |
729
| – | – |
|
33
Intercontinental Exchange
ICE
$87.4B
| $123K | 0.01% |
1,000
-7,300
| -88% | -$1.1M |
|
34
Lumentum
LITE
$79.5B
| $85.8K | 0.01% |
100
| – | – |
|
35
Mondelez International
MDLZ
$79.5B
| $57.8K | 0.01% |
1,000
| – | – |
|
36
Tesla
TSLA
$1.42T
| $42.1K | ﹤0.01% |
100
| – | – |
|
37
Amazon
AMZN
$2.67T
| $23.8K | ﹤0.01% |
100
| – | – |
|
38
Wingstop
WING
$2.78B
| $17.3K | ﹤0.01% |
100
| – | – |
|
39
KeyCorp
KEY
$23B
| $16.1K | ﹤0.01% |
698
| – | – |
|
|
40
DigitalOcean
DOCN
$14.5B
| $15.7K | ﹤0.01% |
100
-496,602
| -100% | -$67.2M |
|
41
CBRE Group
CBRE
$40.6B
| – | – |
-1,000
| Closed | -$182K |
|
42
L3Harris
LHX
$46.3B
| – | – |
-39,755
| Closed | -$13.7M |
|
43
lululemon athletica
LULU
$10.9B
| – | – |
-3,300
| Closed | -$686K |
|
44
Nike
NKE
$54B
| – | – |
-4
| Closed | -$211 |
|
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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.