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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
+7.17%
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
+$53.8M
Cap. Flow
+$9.65M
Cap. Flow %
1%
Top 10 Hldgs %
90.04%
Holding
30
New
7
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$79.5M
2
SNOW icon
Snowflake
SNOW
+$39.6M
3
ABNB icon
Airbnb
ABNB
+$26M
4
ACGL icon
Arch Capital
ACGL
+$8.74M
5
APG icon
APi Group
APG
+$8.28M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$63M
2
AVGO icon
Broadcom
AVGO
+$27.5M
3
ICE icon
Intercontinental Exchange
ICE
+$24.7M
4
XYZ
Block Inc
XYZ
+$13.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.86%
2 Technology 27.47%
3 Communication Services 23.71%
4 Financials 7.43%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$83.8B
$16.2K ﹤0.01%
100
-157,789
-100% -$24.7M
KEY icon
27
KeyCorp
KEY
$24.8B
$14.4K ﹤0.01%
698
– –
NKE icon
28
Nike
NKE
$61.6B
$255 ﹤0.01%
+4
New +$261
DE icon
29
Deere & Co
DE
$167B
– –
-100
Closed -$45.7K
NOW icon
30
ServiceNow
NOW
$122B
– –
-750
Closed -$138K
1
2

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HT
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SMM
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MVIP
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Gladstone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gladstone Capital Management held 30 positions worth $969M, up 5.9% from $915M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gladstone Capital Management's Q4 2025 filing shows 7 new, 7 increased, 9 reduced and 2 closed positions. Its largest new stake was Quanta Services: 180,981 shares worth $76.4M. The largest sale was Philip Morris, an estimated $63M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Gladstone Capital Management's largest Q4 2025 buy was Quanta Services: 180,981 shares worth $76.4M.
  • Gladstone Capital Management added most to Snowflake in Q4 2025, an estimated $39.6M increase.
  • Gladstone Capital Management's biggest Q4 2025 reduction was Philip Morris, cutting an estimated $63M.
  • Gladstone Capital Management fully exited ServiceNow in Q4 2025, selling an estimated $138K.
  • Gladstone Capital Management's ten largest holdings make up 90% of its $969M portfolio in Q4 2025.
  • Gladstone Capital Management opened 7 new positions and closed 2 in Q4 2025.
  • Gladstone Capital Management's portfolio value rose 5.9% quarter-over-quarter to $969M.

Based on Gladstone Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.