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
+9.8%
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
$915M
AUM Growth
-$53.7M
Cap. Flow
-$85.7M
Cap. Flow %
-9.36%
Top 10 Hldgs %
94.98%
Holding
28
New
6
Increased
5
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
2
AVGO icon
Broadcom
AVGO
+$88.8M
3
APG icon
APi Group
APG
+$68.3M
4
RTX icon
RTX Corp
RTX
+$58.6M
5
MSFT icon
Microsoft
MSFT
+$38.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
ICE icon
Intercontinental Exchange
ICE
+$81.5M
3
SNOW icon
Snowflake
SNOW
+$80.4M
4
DE icon
Deere & Co
DE
+$72.6M
5
META icon
Meta Platforms (Facebook)
META
+$62.5M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Communication Services 21.57%
3 Industrials 18.69%
4 Consumer Staples 14.43%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$39.8B
– –
-7,275
Closed -$2.55M
NKE icon
27
Nike
NKE
$61.6B
– –
-1,000
Closed -$71K
WMT icon
28
Walmart Inc
WMT
$888B
– –
-2,014
Closed -$197K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Gladstone Capital Management held 28 positions worth $915M, down 5.5% from $969M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gladstone Capital Management withdrew a net $85.7M in Q3 2025, closing 5 positions and reducing 8 holdings. Its most notable exit was Coinbase, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Gladstone Capital Management opened a new position in Alphabet (Google) Class A worth $154M.

  • Gladstone Capital Management's largest Q3 2025 buy was Alphabet (Google) Class A: 634,200 shares worth $154M.
  • Gladstone Capital Management added most to Broadcom in Q3 2025, an estimated $88.8M increase.
  • Gladstone Capital Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $104M.
  • Gladstone Capital Management fully exited Coinbase in Q3 2025, selling an estimated $2.55M.
  • Gladstone Capital Management's ten largest holdings make up 95% of its $915M portfolio in Q3 2025.
  • Gladstone Capital Management opened 6 new positions and closed 5 in Q3 2025.
  • Gladstone Capital Management's portfolio value fell 5.5% quarter-over-quarter to $915M.

Based on Gladstone Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.