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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
+9.8%
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
$915M
AUM Growth
-$53.7M
Cap. Flow
-$85.7M
Cap. Flow %
-9.36%
Top 10 Hldgs %
94.98%
Holding
28
New
6
Increased
5
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
2
AVGO icon
Broadcom
AVGO
+$88.8M
3
APG icon
APi Group
APG
+$68.3M
4
RTX icon
RTX Corp
RTX
+$58.6M
5
MSFT icon
Microsoft
MSFT
+$38.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
ICE icon
Intercontinental Exchange
ICE
+$81.5M
3
SNOW icon
Snowflake
SNOW
+$80.4M
4
DE icon
Deere & Co
DE
+$72.6M
5
META icon
Meta Platforms (Facebook)
META
+$62.5M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Communication Services 21.57%
3 Industrials 18.69%
4 Consumer Staples 14.43%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$154M 16.84%
+634,200
New +$133M
MSFT icon
2
Microsoft
MSFT
$2.9T
$135M 14.74%
260,496
+76,062
+41% +$38.8M
PM icon
3
Philip Morris
PM
$309B
$132M 14.43%
814,173
+87,014
+12% +$14.6M
RTX icon
4
RTX Corp
RTX
$290B
$102M 11.13%
609,068
+377,239
+163% +$58.6M
AVGO icon
5
Broadcom
AVGO
$1.76T
$95.6M 10.45%
289,912
+289,302
+47,427% +$88.8M
APG icon
6
APi Group
APG
$16.7B
$67.3M 7.35%
+1,957,666
New +$68.3M
ACGL icon
7
Arch Capital
ACGL
$36.5B
$59.4M 6.49%
654,979
-510,947
-44% -$45.8M
XYZ
8
Block Inc
XYZ
$48.9B
$50.9M 5.56%
704,811
-69,494
-9% -$5.2M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$43.3M 4.73%
58,974
-83,920
-59% -$62.5M
CBRE icon
10
CBRE Group
CBRE
$43.3B
$29.9M 3.26%
140,456
+94,207
+204% +$14.6M
ICE icon
11
Intercontinental Exchange
ICE
$87.2B
$26.6M 2.91%
157,889
-455,965
-74% -$81.5M
DASH icon
12
DoorDash
DASH
$84.3B
$14.3M 1.56%
+52,636
New +$13.2M
GE icon
13
GE Aerospace
GE
$364B
$1.86M 0.2%
6,176
-226,295
-97% -$61.9M
SNOW icon
14
Snowflake
SNOW
$98.1B
$1.57M 0.17%
6,948
-374,359
-98% -$80.4M
FIG
15
Figma
FIG
$13.1B
$861K 0.09%
+16,600
New +$1.14M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$187K 0.02%
1,000
– –
TEAM icon
17
Atlassian
TEAM
$26.5B
$144K 0.02%
+900
New +$163K
ARM icon
18
Arm
ARM
$240B
$141K 0.02%
1,000
– –
NOW icon
19
ServiceNow
NOW
$120B
$138K 0.02%
+750
New +$140K
DE icon
20
Deere & Co
DE
$165B
$45.7K 0.01%
100
-147,229
-100% -$72.6M
TSLA icon
21
Tesla
TSLA
$1.18T
$44.5K ﹤0.01%
100
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$22K ﹤0.01%
100
-458,233
-100% -$104M
KEY icon
23
KeyCorp
KEY
$23.8B
$13K ﹤0.01%
698
– –
ABNB icon
24
Airbnb
ABNB
$90.8B
– –
-1,000
Closed -$132K
APP icon
25
Applovin
APP
$134B
– –
-1,000
Closed -$350K
1
2

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Gladstone Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gladstone Capital Management held 28 positions worth $915M, down 5.5% from $969M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gladstone Capital Management withdrew a net $85.7M in Q3 2025, closing 5 positions and reducing 8 holdings. Its most notable exit was Coinbase, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Gladstone Capital Management opened a new position in Alphabet (Google) Class A worth $154M.

  • Gladstone Capital Management's largest Q3 2025 buy was Alphabet (Google) Class A: 634,200 shares worth $154M.
  • Gladstone Capital Management added most to Broadcom in Q3 2025, an estimated $88.8M increase.
  • Gladstone Capital Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $104M.
  • Gladstone Capital Management fully exited Coinbase in Q3 2025, selling an estimated $2.55M.
  • Gladstone Capital Management's ten largest holdings make up 95% of its $915M portfolio in Q3 2025.
  • Gladstone Capital Management opened 6 new positions and closed 5 in Q3 2025.
  • Gladstone Capital Management's portfolio value fell 5.5% quarter-over-quarter to $915M.

Based on Gladstone Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.