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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
+7.93%
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
$971M
AUM Growth
-$229M
Cap. Flow
-$230M
Cap. Flow %
-23.73%
Top 10 Hldgs %
90.2%
Holding
35
New
7
Increased
3
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$70.6M
2
BABA icon
Alibaba
BABA
+$65.9M
3
DE icon
Deere & Co
DE
+$58.5M
4
META icon
Meta Platforms (Facebook)
META
+$51.4M
5
ICE icon
Intercontinental Exchange
ICE
+$48.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
ETN icon
Eaton
ETN
+$73.2M
3
ANET icon
Arista Networks
ANET
+$68.7M
4
TW icon
Tradeweb Markets
TW
+$53M
5
WMT icon
Walmart Inc
WMT
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Consumer Discretionary 18.6%
3 Technology 18.36%
4 Industrials 12.53%
5 Communication Services 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$94.7B
– –
-7,200
Closed -$1.61M
CIEN icon
27
Ciena
CIEN
$57.9B
– –
-27,100
Closed -$2.3M
COO icon
28
Cooper Companies
COO
$14.6B
– –
-1,000
Closed -$91.9K
ETN icon
29
Eaton
ETN
$174B
– –
-220,536
Closed -$73.2M
FCNCA icon
30
First Citizens BancShares
FCNCA
$25.4B
– –
-4,380
Closed -$9.26M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-6,438
Closed -$1.22M
LLY icon
32
Eli Lilly
LLY
$1.04T
– –
-23,500
Closed -$18.1M
LULU icon
33
lululemon athletica
LULU
$14B
– –
-3,100
Closed -$1.19M
TW icon
34
Tradeweb Markets
TW
$21.8B
– –
-404,586
Closed -$53M
GEV icon
35
GE Vernova
GEV
$271B
– –
-14,011
Closed -$4.61M
1
2

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Gladstone Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gladstone Capital Management held 35 positions worth $971M, down 19% from $1.2B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gladstone Capital Management withdrew a net $230M in Q1 2025, closing 11 positions and reducing 10 holdings. Its most notable exit was Eaton, an estimated $73.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gladstone Capital Management opened a new position in Snowflake worth $60.8M.

  • Gladstone Capital Management's largest Q1 2025 buy was Snowflake: 416,311 shares worth $60.8M.
  • Gladstone Capital Management added most to Alibaba in Q1 2025, an estimated $65.9M increase.
  • Gladstone Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $165M.
  • Gladstone Capital Management fully exited Eaton in Q1 2025, selling an estimated $73.2M.
  • Gladstone Capital Management's ten largest holdings make up 90% of its $971M portfolio in Q1 2025.
  • Gladstone Capital Management opened 7 new positions and closed 11 in Q1 2025.
  • Gladstone Capital Management's portfolio value fell 19% quarter-over-quarter to $971M.

Based on Gladstone Capital Management's 13F filing for Q1 2025, filed 13 May 2025.