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
+17.8%
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
$1.01B
AUM Growth
+$157M
Cap. Flow
+$64.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
88.96%
Holding
24
New
10
Increased
4
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$64.7M
2
ANET icon
Arista Networks
ANET
+$63M
3
NVDA icon
NVIDIA
NVDA
+$54.2M
4
MSFT icon
Microsoft
MSFT
+$31M
5
UNP icon
Union Pacific
UNP
+$24.2M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$73.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72M
3
AON icon
Aon
AON
+$45.6M
4
XYZ
Block Inc
XYZ
+$39.5M
5
VRT icon
Vertiv
VRT
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 47.85%
2 Financials 21.35%
3 Communication Services 11.43%
4 Industrials 8.05%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$152M 15.04%
361,104
+76,613
+27% +$31M
ACGL icon
2
Arch Capital
ACGL
$34.3B
$128M 12.65%
1,382,226
-3,081
-0.2% -$260K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$115M 11.43%
765,064
-503,362
-40% -$72M
XYZ
4
Block Inc
XYZ
$48.4B
$98.1M 9.71%
1,160,081
-546,610
-32% -$39.5M
MDB icon
5
MongoDB
MDB
$27.1B
$79.5M 7.87%
221,574
+51,752
+30% +$21.1M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$76.3M 7.55%
844,280
+748,410
+781% +$54.2M
UNP icon
7
Union Pacific
UNP
$174B
$73.9M 7.32%
300,567
+98,302
+49% +$24.2M
AMZN icon
8
Amazon
AMZN
$2.92T
$69.9M 6.92%
+387,700
New +$64.7M
ANET icon
9
Arista Networks
ANET
$227B
$67.7M 6.71%
+934,400
New +$63M
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.9B
$38M 3.76%
23,216
-3,104
-12% -$4.67M
DLR icon
11
Digital Realty Trust
DLR
$69.7B
$36.2M 3.58%
251,333
-518,644
-67% -$73.3M
DFS
12
DELISTED
Discover Financial Services
DFS
$25.4M 2.52%
+194,115
New +$22.2M
NU icon
13
Nu Holdings
NU
$69.2B
$22.4M 2.22%
+1,877,988
New +$19.2M
UBER icon
14
Uber
UBER
$143B
$9.83M 0.97%
+127,720
New +$9.17M
GE icon
15
GE Aerospace
GE
$374B
$7.44M 0.74%
+53,080
New +$6.26M
H icon
16
Hyatt Hotels
H
$16.4B
$7.07M 0.7%
+44,300
New +$6.24M
COIN icon
17
Coinbase
COIN
$38.6B
$2.07M 0.2%
+7,800
New +$1.4M
BABA icon
18
Alibaba
BABA
$293B
$854K 0.08%
+11,800
New +$864K
LULU icon
19
lululemon athletica
LULU
$13.5B
$234K 0.02%
+600
New +$277K
AON icon
20
Aon
AON
$76.5B
– –
-156,730
Closed -$45.6M
CP icon
21
Canadian Pacific Kansas City
CP
$78.1B
– –
-91,200
Closed -$7.21M
GD icon
22
General Dynamics
GD
$104B
– –
-14,900
Closed -$3.87M
VRT icon
23
Vertiv
VRT
$93B
– –
-260,387
Closed -$12.5M
WST icon
24
West Pharmaceutical
WST
$24B
– –
-891
Closed -$314K

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 Q1 2024 Portfolio in Review

As of Q1 2024, Gladstone Capital Management held 24 positions worth $1.01B, up 18% from $853M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gladstone Capital Management deployed $64.7M of net new capital in Q1 2024, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 387,700 shares worth $69.9M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $73.3M trimmed.

  • Gladstone Capital Management's largest Q1 2024 buy was Amazon: 387,700 shares worth $69.9M.
  • Gladstone Capital Management added most to NVIDIA in Q1 2024, an estimated $54.2M increase.
  • Gladstone Capital Management's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $73.3M.
  • Gladstone Capital Management fully exited Aon in Q1 2024, selling an estimated $45.6M.
  • Gladstone Capital Management's ten largest holdings make up 89% of its $1.01B portfolio in Q1 2024.
  • Gladstone Capital Management opened 10 new positions and closed 5 in Q1 2024.
  • Gladstone Capital Management's portfolio value rose 18% quarter-over-quarter to $1.01B.

Based on Gladstone Capital Management's 13F filing for Q1 2024, filed 15 May 2024.