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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
+19.08%
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
$969M
AUM Growth
-$2.01M
Cap. Flow
-$139M
Cap. Flow %
-14.36%
Top 10 Hldgs %
95.1%
Holding
26
New
2
Increased
4
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$30.9M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
DE icon
Deere & Co
DE
+$10.9M
4
ICE icon
Intercontinental Exchange
ICE
+$5.07M
5
COIN icon
Coinbase
COIN
+$555K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$75.7M
2
META icon
Meta Platforms (Facebook)
META
+$42.1M
3
CBRE icon
CBRE Group
CBRE
+$20.3M
4
HLT icon
Hilton Worldwide
HLT
+$19.2M
5
GE icon
GE Aerospace
GE
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 22.84%
3 Industrials 17.4%
4 Consumer Staples 13.69%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$297B
$132M 13.66%
727,159
-18,170
-2% -$3.12M
ICE icon
2
Intercontinental Exchange
ICE
$85.6B
$113M 11.62%
613,854
+29,518
+5% +$5.07M
ACGL icon
3
Arch Capital
ACGL
$34.3B
$106M 10.95%
1,165,926
-97,522
-8% -$9M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$105M 10.88%
142,894
-68,111
-32% -$42.1M
AMZN icon
5
Amazon
AMZN
$2.92T
$101M 10.38%
458,333
+68,287
+18% +$13.5M
MSFT icon
6
Microsoft
MSFT
$3.45T
$91.7M 9.47%
184,434
-1,757
-0.9% -$763K
SNOW icon
7
Snowflake
SNOW
$102B
$85.3M 8.8%
381,307
-35,004
-8% -$6.33M
DE icon
8
Deere & Co
DE
$160B
$74.9M 7.73%
147,329
+22,270
+18% +$10.9M
GE icon
9
GE Aerospace
GE
$374B
$59.8M 6.17%
232,471
-82,340
-26% -$18.1M
XYZ
10
Block Inc
XYZ
$48.4B
$52.6M 5.43%
774,305
-70,441
-8% -$4.1M
RTX icon
11
RTX Corp
RTX
$290B
$33.9M 3.49%
+231,829
New +$30.9M
CBRE icon
12
CBRE Group
CBRE
$42.5B
$9.84M 1.02%
46,249
-160,542
-78% -$20.3M
COIN icon
13
Coinbase
COIN
$38.6B
$2.55M 0.26%
7,275
+2,375
+48% +$555K
APP icon
14
Applovin
APP
$133B
$350K 0.04%
+1,000
New +$324K
WMT icon
15
Walmart Inc
WMT
$885B
$197K 0.02%
2,014
-2,013
-50% -$192K
AVGO icon
16
Broadcom
AVGO
$1.85T
$168K 0.02%
610
– –
ARM icon
17
Arm
ARM
$256B
$162K 0.02%
1,000
-10,815
-92% -$1.34M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$158K 0.02%
1,000
– –
ABNB icon
19
Airbnb
ABNB
$89.9B
$132K 0.01%
1,000
– –
NKE icon
20
Nike
NKE
$61.9B
$71K 0.01%
1,000
– –
TSLA icon
21
Tesla
TSLA
$1.23T
$31.8K ﹤0.01%
100
– –
KEY icon
22
KeyCorp
KEY
$24.2B
$12.2K ﹤0.01%
698
– –
AAPL icon
23
Apple
AAPL
$4.54T
– –
-1,000
Closed -$222K
BABA icon
24
Alibaba
BABA
$293B
– –
-572,542
Closed -$75.7M
DFS
25
DELISTED
Discover Financial Services
DFS
– –
-49
Closed -$8.36K
1
2

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Gladstone Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gladstone Capital Management held 26 positions worth $969M, down 0.21% from $971M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gladstone Capital Management withdrew a net $139M in Q2 2025, closing 4 positions and reducing 10 holdings. Its most notable exit was Alibaba, an estimated $75.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gladstone Capital Management opened a new position in RTX Corp worth $33.9M.

  • Gladstone Capital Management's largest Q2 2025 buy was RTX Corp: 231,829 shares worth $33.9M.
  • Gladstone Capital Management added most to Amazon in Q2 2025, an estimated $13.5M increase.
  • Gladstone Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $42.1M.
  • Gladstone Capital Management fully exited Alibaba in Q2 2025, selling an estimated $75.7M.
  • Gladstone Capital Management's ten largest holdings make up 95% of its $969M portfolio in Q2 2025.
  • Gladstone Capital Management opened 2 new positions and closed 4 in Q2 2025.
  • Gladstone Capital Management's portfolio value fell 0.21% quarter-over-quarter to $969M.

Based on Gladstone Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.