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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
+3.57%
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
$1.2B
AUM Growth
+$11.8M
Cap. Flow
-$8.01M
Cap. Flow %
-0.67%
Top 10 Hldgs %
81.15%
Holding
33
New
11
Increased
5
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$110M
2
AMZN icon
Amazon
AMZN
+$79.7M
3
ETN icon
Eaton
ETN
+$77.4M
4
META icon
Meta Platforms (Facebook)
META
+$77.1M
5
ANET icon
Arista Networks
ANET
+$63.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
2
GEV icon
GE Vernova
GEV
+$80M
3
COO icon
Cooper Companies
COO
+$77.4M
4
NVDA icon
NVIDIA
NVDA
+$67.2M
5
BABA icon
Alibaba
BABA
+$63.5M

Sector Composition

Rank Sector Weight
1 Technology 37.53%
2 Financials 19.08%
3 Industrials 12.67%
4 Consumer Staples 11.63%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$179M 14.88%
713,037
+467,434
+190% +$110M
ACGL icon
2
Arch Capital
ACGL
$34.3B
$124M 10.3%
1,338,272
+90,962
+7% +$9.18M
PM icon
3
Philip Morris
PM
$297B
$106M 8.86%
883,473
-37,886
-4% -$4.78M
MSFT icon
4
Microsoft
MSFT
$3.45T
$103M 8.59%
244,635
-86,710
-26% -$36.9M
AMZN icon
5
Amazon
AMZN
$2.92T
$85.6M 7.13%
390,046
+389,380
+58,465% +$79.7M
XYZ
6
Block Inc
XYZ
$48.4B
$84M 6.99%
987,806
+697,935
+241% +$57.3M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$76.9M 6.4%
+131,300
New +$77.1M
GE icon
8
GE Aerospace
GE
$374B
$74.3M 6.19%
445,442
-159,929
-26% -$28.5M
ETN icon
9
Eaton
ETN
$161B
$73.2M 6.1%
+220,536
New +$77.4M
ANET icon
10
Arista Networks
ANET
$227B
$68.7M 5.72%
621,456
+619,456
+30,973% +$63.7M
TW icon
11
Tradeweb Markets
TW
$21.4B
$53M 4.41%
+404,586
New +$53.4M
CBRE icon
12
CBRE Group
CBRE
$42.5B
$44M 3.66%
+335,045
New +$43.9M
ICE icon
13
Intercontinental Exchange
ICE
$85.6B
$43.2M 3.6%
+290,116
New +$46M
WMT icon
14
Walmart Inc
WMT
$885B
$33.3M 2.78%
+368,974
New +$32M
LLY icon
15
Eli Lilly
LLY
$1.02T
$18.1M 1.51%
+23,500
New +$19.5M
AVGO icon
16
Broadcom
AVGO
$1.85T
$13.7M 1.14%
+59,200
New +$10.9M
FCNCA icon
17
First Citizens BancShares
FCNCA
$24.9B
$9.26M 0.77%
4,380
-17,734
-80% -$37.2M
GEV icon
18
GE Vernova
GEV
$264B
$4.61M 0.38%
14,011
-255,764
-95% -$80M
CIEN icon
19
Ciena
CIEN
$53.4B
$2.3M 0.19%
+27,100
New +$1.94M
CEG icon
20
Constellation Energy
CEG
$93.8B
$1.61M 0.13%
+7,200
New +$1.8M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.1%
6,438
-866,411
-99% -$152M
LULU icon
22
lululemon athletica
LULU
$13.5B
$1.19M 0.1%
+3,100
New +$1.01M
TSLA icon
23
Tesla
TSLA
$1.23T
$329K 0.03%
814
-192,288
-100% -$61.9M
NVDA icon
24
NVIDIA
NVDA
$4.86T
$134K 0.01%
1,000
-487,231
-100% -$67.2M
COO icon
25
Cooper Companies
COO
$14.1B
$91.9K 0.01%
1,000
-760,080
-100% -$77.4M
1
2

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Gladstone Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gladstone Capital Management held 33 positions worth $1.2B, up 1% from $1.19B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gladstone Capital Management's Q4 2024 filing shows 11 new, 5 increased, 10 reduced and 5 closed positions. Its largest new stake was Eaton: 220,536 shares worth $73.2M. The largest sale was Alphabet (Google) Class A, an estimated $152M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Gladstone Capital Management's largest Q4 2024 buy was Eaton: 220,536 shares worth $73.2M.
  • Gladstone Capital Management added most to Apple in Q4 2024, an estimated $110M increase.
  • Gladstone Capital Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $152M.
  • Gladstone Capital Management fully exited Starbucks in Q4 2024, selling an estimated $28.2M.
  • Gladstone Capital Management's ten largest holdings make up 81% of its $1.2B portfolio in Q4 2024.
  • Gladstone Capital Management opened 11 new positions and closed 5 in Q4 2024.
  • Gladstone Capital Management's portfolio value rose 1% quarter-over-quarter to $1.2B.

Based on Gladstone Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.