We are live on ! Find out more
GCM

Gladstone Capital Management Portfolio holdings

AUM $996M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
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
$1.2B
AUM Growth
+$11.8M
Cap. Flow
-$8.01M
Cap. Flow %
-0.67%
Top 10 Hldgs %
81.15%
Holding
33
New
11
Increased
5
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$110M
2
AMZN icon
Amazon
AMZN
+$79.7M
3
ETN icon
Eaton
ETN
+$77.4M
4
META icon
Meta Platforms (Facebook)
META
+$77.1M
5
ANET icon
Arista Networks
ANET
+$63.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
2
GEV icon
GE Vernova
GEV
+$80M
3
COO icon
Cooper Companies
COO
+$77.4M
4
NVDA icon
NVIDIA
NVDA
+$67.2M
5
BABA icon
Alibaba
BABA
+$63.5M

Sector Composition

Rank Sector Weight
1 Technology 37.53%
2 Financials 19.08%
3 Industrials 12.67%
4 Consumer Staples 11.63%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$305B
$84.8K 0.01%
1,000
-672,317
-100% -$63.5M
KEY icon
27
KeyCorp
KEY
$24.5B
$12K ﹤0.01%
698
– –
DFS
28
DELISTED
Discover Financial Services
DFS
$8.49K ﹤0.01%
49
– –
GEHC icon
29
GE HealthCare
GEHC
$31.5B
– –
-286,411
Closed -$26.9M
GTLB icon
30
GitLab
GTLB
$6.01B
– –
-18,100
Closed -$933K
MDB icon
31
MongoDB
MDB
$28.8B
– –
-83,235
Closed -$22.5M
NKE icon
32
Nike
NKE
$63.3B
– –
-61,200
Closed -$5.41M
SBUX icon
33
Starbucks
SBUX
$118B
– –
-288,965
Closed -$28.2M
1
2

Similar funds

CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Gladstone Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gladstone Capital Management held 33 positions worth $1.2B, up 1% from $1.19B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gladstone Capital Management's Q4 2024 filing shows 11 new, 5 increased, 10 reduced and 5 closed positions. Its largest new stake was Eaton: 220,536 shares worth $73.2M. The largest sale was Alphabet (Google) Class A, an estimated $152M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Gladstone Capital Management's largest Q4 2024 buy was Eaton: 220,536 shares worth $73.2M.
  • Gladstone Capital Management added most to Apple in Q4 2024, an estimated $110M increase.
  • Gladstone Capital Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $152M.
  • Gladstone Capital Management fully exited Starbucks in Q4 2024, selling an estimated $28.2M.
  • Gladstone Capital Management's ten largest holdings make up 81% of its $1.2B portfolio in Q4 2024.
  • Gladstone Capital Management opened 11 new positions and closed 5 in Q4 2024.
  • Gladstone Capital Management's portfolio value rose 1% quarter-over-quarter to $1.2B.

Based on Gladstone Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.