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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
+10.47%
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
$1.13B
AUM Growth
+$121M
Cap. Flow
+$76M
Cap. Flow %
6.71%
Top 10 Hldgs %
88.38%
Holding
24
New
5
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$119M
2
AAPL icon
Apple
AAPL
+$64.2M
3
AMZN icon
Amazon
AMZN
+$57.4M
4
GEV icon
GE Vernova
GEV
+$53.5M
5
MU icon
Micron Technology
MU
+$32.3M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$69.7M
2
ANET icon
Arista Networks
ANET
+$69.2M
3
DLR icon
Digital Realty Trust
DLR
+$36.2M
4
XYZ
Block Inc
XYZ
+$31.6M
5
NU icon
Nu Holdings
NU
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 39.63%
2 Financials 18.46%
3 Industrials 16.39%
4 Communication Services 12.77%
5 Consumer Discretionary 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$145M 12.77%
793,359
+28,295
+4% +$4.77M
MSFT icon
2
Microsoft
MSFT
$3.45T
$141M 12.45%
315,150
-45,954
-13% -$19.4M
ACGL icon
3
Arch Capital
ACGL
$34.3B
$140M 12.39%
1,389,951
+7,725
+0.6% +$751K
AMZN icon
4
Amazon
AMZN
$2.92T
$135M 11.96%
700,416
+312,716
+81% +$57.4M
GE icon
5
GE Aerospace
GE
$374B
$127M 11.21%
797,681
+744,601
+1,403% +$119M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$81M 7.16%
656,010
-188,270
-22% -$19M
AAPL icon
7
Apple
AAPL
$4.54T
$72.5M 6.4%
+344,000
New +$64.2M
GEV icon
8
GE Vernova
GEV
$264B
$57.9M 5.12%
+337,752
New +$53.5M
MDB icon
9
MongoDB
MDB
$27.1B
$55.3M 4.88%
221,039
-535
-0.2% -$169K
XYZ
10
Block Inc
XYZ
$48.4B
$45.7M 4.04%
709,087
-450,994
-39% -$31.6M
FCNCA icon
11
First Citizens BancShares
FCNCA
$24.9B
$37.8M 3.34%
22,463
-753
-3% -$1.26M
MU icon
12
Micron Technology
MU
$930B
$33.7M 2.98%
+256,500
New +$32.3M
DFS
13
DELISTED
Discover Financial Services
DFS
$30.9M 2.73%
235,923
+41,808
+22% +$5.21M
WDC icon
14
Western Digital
WDC
$188B
$19M 1.68%
+332,566
New +$18.4M
BABA icon
15
Alibaba
BABA
$293B
$7.43M 0.66%
103,141
+91,341
+774% +$7M
COO icon
16
Cooper Companies
COO
$14.1B
$1.45M 0.13%
+16,600
New +$1.55M
UNP icon
17
Union Pacific
UNP
$174B
$747K 0.07%
3,302
-297,265
-99% -$69.7M
ANET icon
18
Arista Networks
ANET
$227B
$350K 0.03%
4,000
-930,400
-100% -$69.2M
COIN icon
19
Coinbase
COIN
$38.6B
– –
-7,800
Closed -$2.07M
DLR icon
20
Digital Realty Trust
DLR
$69.7B
– –
-251,333
Closed -$36.2M
H icon
21
Hyatt Hotels
H
$16.4B
– –
-44,300
Closed -$7.07M
LULU icon
22
lululemon athletica
LULU
$13.5B
– –
-600
Closed -$234K
NU icon
23
Nu Holdings
NU
$69.2B
– –
-1,877,988
Closed -$22.4M
UBER icon
24
Uber
UBER
$143B
– –
-127,720
Closed -$9.83M

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Gladstone Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gladstone Capital Management held 24 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gladstone Capital Management deployed $76M of net new capital in Q2 2024, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Apple: 344,000 shares worth $72.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 48% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $69.7M trimmed.

  • Gladstone Capital Management's largest Q2 2024 buy was Apple: 344,000 shares worth $72.5M.
  • Gladstone Capital Management added most to GE Aerospace in Q2 2024, an estimated $119M increase.
  • Gladstone Capital Management's biggest Q2 2024 reduction was Union Pacific, cutting an estimated $69.7M.
  • Gladstone Capital Management fully exited Digital Realty Trust in Q2 2024, selling an estimated $36.2M.
  • Gladstone Capital Management's ten largest holdings make up 88% of its $1.13B portfolio in Q2 2024.
  • Gladstone Capital Management opened 5 new positions and closed 6 in Q2 2024.
  • Gladstone Capital Management's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Gladstone Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.