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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
+14.41%
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
$1.19B
AUM Growth
+$57M
Cap. Flow
-$33.9M
Cap. Flow %
-2.85%
Top 10 Hldgs %
83.6%
Holding
25
New
7
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$107M
2
COO icon
Cooper Companies
COO
+$72.5M
3
BABA icon
Alibaba
BABA
+$46.7M
4
TSLA icon
Tesla
TSLA
+$44M
5
SBUX icon
Starbucks
SBUX
+$24.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
MDB icon
MongoDB
MDB
+$35.8M
3
MU icon
Micron Technology
MU
+$33.7M
4
GE icon
GE Aerospace
GE
+$32.6M
5
DFS
Discover Financial Services
DFS
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Industrials 15.39%
3 Financials 15.17%
4 Consumer Discretionary 13.1%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$145M 12.18%
872,849
+79,490
+10% +$13.3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$143M 12%
331,345
+16,195
+5% +$6.92M
ACGL icon
3
Arch Capital
ACGL
$34.3B
$140M 11.74%
1,247,310
-142,641
-10% -$14.8M
GE icon
4
GE Aerospace
GE
$374B
$114M 9.61%
605,371
-192,310
-24% -$32.6M
PM icon
5
Philip Morris
PM
$297B
$112M 9.41%
+921,359
New +$107M
COO icon
6
Cooper Companies
COO
$14.1B
$84M 7.07%
761,080
+744,480
+4,485% +$72.5M
BABA icon
7
Alibaba
BABA
$293B
$71.5M 6.01%
673,317
+570,176
+553% +$46.7M
GEV icon
8
GE Vernova
GEV
$264B
$68.8M 5.79%
269,775
-67,977
-20% -$13.1M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$59.3M 4.99%
488,231
-167,779
-26% -$19.8M
AAPL icon
10
Apple
AAPL
$4.54T
$57.2M 4.81%
245,603
-98,397
-29% -$22M
TSLA icon
11
Tesla
TSLA
$1.23T
$50.5M 4.25%
+193,102
New +$44M
FCNCA icon
12
First Citizens BancShares
FCNCA
$24.9B
$40.7M 3.43%
22,114
-349
-2% -$666K
SBUX icon
13
Starbucks
SBUX
$120B
$28.2M 2.37%
+288,965
New +$24.8M
GEHC icon
14
GE HealthCare
GEHC
$30.7B
$26.9M 2.26%
+286,411
New +$24M
MDB icon
15
MongoDB
MDB
$27.1B
$22.5M 1.89%
83,235
-137,804
-62% -$35.8M
XYZ
16
Block Inc
XYZ
$48.4B
$19.5M 1.64%
289,871
-419,216
-59% -$27.1M
NKE icon
17
Nike
NKE
$61.9B
$5.41M 0.46%
+61,200
New +$4.8M
GTLB icon
18
GitLab
GTLB
$5.83B
$933K 0.08%
+18,100
New +$905K
ANET icon
19
Arista Networks
ANET
$227B
$192K 0.02%
2,000
-2,000
-50% -$174K
AMZN icon
20
Amazon
AMZN
$2.92T
$124K 0.01%
666
-699,750
-100% -$128M
KEY icon
21
KeyCorp
KEY
$24.2B
$11.7K ﹤0.01%
+698
New +$11.1K
DFS
22
DELISTED
Discover Financial Services
DFS
$6.87K ﹤0.01%
49
-235,874
-100% -$31.7M
MU icon
23
Micron Technology
MU
$930B
– –
-256,500
Closed -$33.7M
UNP icon
24
Union Pacific
UNP
$174B
– –
-3,302
Closed -$747K
WDC icon
25
Western Digital
WDC
$188B
– –
-332,566
Closed -$19M

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Gladstone Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gladstone Capital Management held 25 positions worth $1.19B, up 5% from $1.13B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gladstone Capital Management's Q3 2024 filing shows 7 new, 4 increased, 11 reduced and 3 closed positions. Its largest new stake was Philip Morris: 921,359 shares worth $112M. The largest sale was Amazon, an estimated $128M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

  • Gladstone Capital Management's largest Q3 2024 buy was Philip Morris: 921,359 shares worth $112M.
  • Gladstone Capital Management added most to Cooper Companies in Q3 2024, an estimated $72.5M increase.
  • Gladstone Capital Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $128M.
  • Gladstone Capital Management fully exited Micron Technology in Q3 2024, selling an estimated $33.7M.
  • Gladstone Capital Management's ten largest holdings make up 84% of its $1.19B portfolio in Q3 2024.
  • Gladstone Capital Management opened 7 new positions and closed 3 in Q3 2024.
  • Gladstone Capital Management's portfolio value rose 5% quarter-over-quarter to $1.19B.

Based on Gladstone Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.