Asset Manager
← All Institutions
Gladstone Capital Management LLP
Market Value
$996M
+2.8%
Holdings
35
+5
New Purchases
7
Added To
6
Closed
3
Reduced
12
Top 10 Concentration
89.9%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 6.92% | 0.00% | +6.92% | $69M |
| TSM | 7.32% | 0.56% | +6.76% | $73M |
| GLW | 4.87% | 0.00% | +4.87% | $49M |
| PWR | 12.58% | 7.88% | +4.70% | $125M |
| DOCN | 4.28% | 0.00% | +4.28% | $43M |
| LHX | 1.38% | 0.00% | +1.38% | $14M |
| LIN | 0.43% | 0.00% | +0.43% | $4M |
| GE | 0.46% | 0.05% | +0.42% | $5M |
| ICE | 0.13% | 0.00% | +0.13% | $1M |
| LITE | 0.01% | 0.00% | +0.01% | $70K |
| MDLZ | 0.01% | 0.00% | +0.01% | $58K |
| ARM | 0.02% | 0.01% | +0.00% | $151K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.05% | 7.61% | -5.56% | $20M |
| META | 0.00% | 4.47% | -4.47% | $0 |
| SNOW | 0.02% | 3.82% | -3.80% | $227K |
| ABNB | 0.05% | 2.93% | -2.88% | $449K |
| ACGL | 4.65% | 7.43% | -2.78% | $46M |
| MSFT | 9.58% | 11.91% | -2.33% | $95M |
| SQ | 1.16% | 3.46% | -2.29% | $12M |
| CBRE | 0.02% | 1.95% | -1.93% | $182K |
| GOOGL | 18.04% | 19.25% | -1.21% | $180M |
| APG | 7.51% | 8.61% | -1.10% | $75M |
| DASH | 0.02% | 0.73% | -0.72% | $150K |
| RTX | 11.67% | 12.32% | -0.65% | $116M |
| AMZN | 0.00% | 0.07% | -0.07% | $21K |
| PM | 6.71% | 6.75% | -0.03% | $67M |
| FIG | 0.04% | 0.07% | -0.03% | $361K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $630M | 63.2% |
| Large Cap | 19 | $366M | 36.8% |
| Mid Cap | 1 | $15K | 0.0% |
Portfolio Analytics
Avg Market Cap
$756.0B
Median Market Cap
$86.5B
Avg P/E
61.0
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 18.04% | 624,783 | $180M | $287.56 | -$7M | +28,826 | +4.8% | |
| 2 | PWR | 12.58% | 228,277 | $125M | $549.02 | $49M | +47,296 | +26.1% | |
| 3 | RTX | 11.67% | 602,463 | $116M | $192.90 | -$3M | -48,502 | -7.5% | |
| 4 | MSFT | 9.58% | 257,826 | $95M | $370.17 | -$20M | +19,119 | +8.0% | |
| 5 | APG | 7.51% | 1,846,147 | $75M | $40.52 | -$9M | -335,411 | -15.4% | |
| 6 | TSM | 7.32% | 215,663 | $73M | $337.95 | $67M | +197,803 | +1107.5% | |
| 7 | V | 6.92% | 228,010 | $69M | $302.24 | — | +228,010 | — | NEW |
| 8 | PM | 6.71% | 404,274 | $67M | $165.34 | $1M | -3,368 | -0.8% | |
| 9 | GLW | 4.87% | 356,933 | $49M | $135.97 | — | +356,933 | — | NEW |
| 10 | ACGL | 4.65% | 482,222 | $46M | $95.99 | -$26M | -268,311 | -35.8% | |
| 11 | DOCN | 4.28% | 496,702 | $43M | $85.78 | — | +496,702 | — | NEW |
| 12 | AVGO | 2.05% | 65,825 | $20M | $309.51 | -$53M | -147,241 | -69.1% | |
| 13 | LHX | 1.38% | 39,755 | $14M | $345.15 | — | +39,755 | — | NEW |
| 14 | SQ | 1.16% | 192,507 | $12M | $60.18 | -$22M | -322,421 | -62.6% | |
| 15 | GE | 0.46% | 16,303 | $5M | $283.77 | $4M | +14,755 | +953.2% | |
| 16 | LIN | 0.43% | 8,600 | $4M | $495.76 | — | +8,600 | — | NEW |
| 17 | ICE | 0.13% | 8,300 | $1M | $157.28 | $1M | +8,200 | +8200.0% | |
| 18 | LULU | 0.07% | 3,300 | $686K | $207.81 | — | — | — | |
| 19 | ABNB | 0.05% | 3,557 | $449K | $126.28 | -$28M | -205,543 | -98.3% | |
| 20 | FIG | 0.04% | 17,081 | $361K | $21.14 | -$277K | — | — | |
| 21 | SNOW | 0.02% | 1,508 | $227K | $150.82 | -$37M | -167,494 | -99.1% | |
| 22 | CBRE | 0.02% | 1,000 | $182K | $182.43 | -$19M | -77,097 | -98.7% | |
| 23 | ARM | 0.02% | 1,000 | $151K | $151.28 | $42K | — | — | |
| 24 | DASH | 0.02% | 1,000 | $150K | $150.15 | -$7M | -30,397 | -96.8% | |
| 25 | NVDA | 0.01% | 729 | $127K | $174.40 | -$59K | -271 | -27.1% | |
| 26 | LITE | 0.01% | 100 | $70K | $702.76 | — | +100 | — | NEW |
| 27 | MDLZ | 0.01% | 1,000 | $58K | $57.64 | — | +1,000 | — | NEW |
| 28 | TSLA | —% | 100 | $37K | $371.75 | -$8K | — | — | |
| 29 | AMZN | —% | 100 | $21K | $208.27 | -$671K | -2,900 | -96.7% | |
| 30 | WING | —% | 100 | $15K | $154.97 | -$8K | — | — | |
| 31 | KEY | —% | 698 | $14K | $20.05 | -$412 | — | — | |
| 32 | NKE | —% | 4 | $211 | $52.75 | -$44 | — | — | |
| 33 | META | —% | — | — | — | -$43M | -58,974 | -100.0% | SOLD |
| 34 | TEAM | —% | — | — | — | -$162K | -1,000 | -100.0% | SOLD |
| 35 | BABA | —% | — | — | — | -$132K | -900 | -100.0% | SOLD |