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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
+19.08%
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
$969M
AUM Growth
-$2.01M
Cap. Flow
-$139M
Cap. Flow %
-14.36%
Top 10 Hldgs %
95.1%
Holding
26
New
2
Increased
4
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$30.9M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
DE icon
Deere & Co
DE
+$10.9M
4
ICE icon
Intercontinental Exchange
ICE
+$5.07M
5
COIN icon
Coinbase
COIN
+$555K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$75.7M
2
META icon
Meta Platforms (Facebook)
META
+$42.1M
3
CBRE icon
CBRE Group
CBRE
+$20.3M
4
HLT icon
Hilton Worldwide
HLT
+$19.2M
5
GE icon
GE Aerospace
GE
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 22.84%
3 Industrials 17.4%
4 Consumer Staples 13.69%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$72.1B
– –
-84,219
Closed -$19.2M
1
2

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Gladstone Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gladstone Capital Management held 26 positions worth $969M, down 0.21% from $971M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gladstone Capital Management withdrew a net $139M in Q2 2025, closing 4 positions and reducing 10 holdings. Its most notable exit was Alibaba, an estimated $75.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gladstone Capital Management opened a new position in RTX Corp worth $33.9M.

  • Gladstone Capital Management's largest Q2 2025 buy was RTX Corp: 231,829 shares worth $33.9M.
  • Gladstone Capital Management added most to Amazon in Q2 2025, an estimated $13.5M increase.
  • Gladstone Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $42.1M.
  • Gladstone Capital Management fully exited Alibaba in Q2 2025, selling an estimated $75.7M.
  • Gladstone Capital Management's ten largest holdings make up 95% of its $969M portfolio in Q2 2025.
  • Gladstone Capital Management opened 2 new positions and closed 4 in Q2 2025.
  • Gladstone Capital Management's portfolio value fell 0.21% quarter-over-quarter to $969M.

Based on Gladstone Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.