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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
+7.93%
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
$971M
AUM Growth
-$229M
Cap. Flow
-$230M
Cap. Flow %
-23.73%
Top 10 Hldgs %
90.2%
Holding
35
New
7
Increased
3
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$70.6M
2
BABA icon
Alibaba
BABA
+$65.9M
3
DE icon
Deere & Co
DE
+$58.5M
4
META icon
Meta Platforms (Facebook)
META
+$51.4M
5
ICE icon
Intercontinental Exchange
ICE
+$48.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
ETN icon
Eaton
ETN
+$73.2M
3
ANET icon
Arista Networks
ANET
+$68.7M
4
TW icon
Tradeweb Markets
TW
+$53M
5
WMT icon
Walmart Inc
WMT
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Consumer Discretionary 18.6%
3 Technology 18.36%
4 Industrials 12.53%
5 Communication Services 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$122M 12.52%
211,005
+79,705
+61% +$51.4M
ACGL icon
2
Arch Capital
ACGL
$34.3B
$122M 12.51%
1,263,448
-74,824
-6% -$6.9M
PM icon
3
Philip Morris
PM
$297B
$118M 12.18%
745,329
-138,144
-16% -$19.6M
ICE icon
4
Intercontinental Exchange
ICE
$85.6B
$101M 10.38%
584,336
+294,220
+101% +$48.2M
AMZN icon
5
Amazon
AMZN
$2.92T
$85.6M 8.81%
390,046
– –
BABA icon
6
Alibaba
BABA
$293B
$75.7M 7.8%
572,542
+571,542
+57,154% +$65.9M
MSFT icon
7
Microsoft
MSFT
$3.45T
$69.9M 7.2%
186,191
-58,444
-24% -$23.8M
GE icon
8
GE Aerospace
GE
$374B
$63M 6.49%
314,811
-130,631
-29% -$25.7M
SNOW icon
9
Snowflake
SNOW
$102B
$60.8M 6.27%
+416,311
New +$70.6M
DE icon
10
Deere & Co
DE
$160B
$58.7M 6.04%
+125,059
New +$58.5M
XYZ
11
Block Inc
XYZ
$48.4B
$45.9M 4.73%
844,746
-143,060
-14% -$10.7M
CBRE icon
12
CBRE Group
CBRE
$42.5B
$27M 2.78%
206,791
-128,254
-38% -$17.4M
HLT icon
13
Hilton Worldwide
HLT
$72.1B
$19.2M 1.97%
+84,219
New +$21M
ARM icon
14
Arm
ARM
$256B
$1.26M 0.13%
+11,815
New +$1.65M
COIN icon
15
Coinbase
COIN
$38.6B
$844K 0.09%
+4,900
New +$1.19M
WMT icon
16
Walmart Inc
WMT
$885B
$354K 0.04%
4,027
-364,947
-99% -$34.2M
AAPL icon
17
Apple
AAPL
$4.54T
$222K 0.02%
1,000
-712,037
-100% -$165M
ABNB icon
18
Airbnb
ABNB
$89.9B
$119K 0.01%
+1,000
New +$134K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$108K 0.01%
1,000
– –
AVGO icon
20
Broadcom
AVGO
$1.85T
$102K 0.01%
610
-58,590
-99% -$12.4M
NKE icon
21
Nike
NKE
$61.9B
$63.5K 0.01%
+1,000
New +$73.6K
TSLA icon
22
Tesla
TSLA
$1.23T
$25.9K ﹤0.01%
100
-714
-88% -$238K
KEY icon
23
KeyCorp
KEY
$24.2B
$11.2K ﹤0.01%
698
– –
DFS
24
DELISTED
Discover Financial Services
DFS
$8.36K ﹤0.01%
49
– –
ANET icon
25
Arista Networks
ANET
$227B
– –
-621,456
Closed -$68.7M
1
2

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Gladstone Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gladstone Capital Management held 35 positions worth $971M, down 19% from $1.2B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gladstone Capital Management withdrew a net $230M in Q1 2025, closing 11 positions and reducing 10 holdings. Its most notable exit was Eaton, an estimated $73.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gladstone Capital Management opened a new position in Snowflake worth $60.8M.

  • Gladstone Capital Management's largest Q1 2025 buy was Snowflake: 416,311 shares worth $60.8M.
  • Gladstone Capital Management added most to Alibaba in Q1 2025, an estimated $65.9M increase.
  • Gladstone Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $165M.
  • Gladstone Capital Management fully exited Eaton in Q1 2025, selling an estimated $73.2M.
  • Gladstone Capital Management's ten largest holdings make up 90% of its $971M portfolio in Q1 2025.
  • Gladstone Capital Management opened 7 new positions and closed 11 in Q1 2025.
  • Gladstone Capital Management's portfolio value fell 19% quarter-over-quarter to $971M.

Based on Gladstone Capital Management's 13F filing for Q1 2025, filed 13 May 2025.