Asset Manager
← All Institutions
Gladstone Capital Management LLP
Market Value
$1.0B
+1.5%
Holdings
44
+9
New Purchases
12
Added To
4
Closed
4
Reduced
15
Top 10 Concentration
88.6%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFL | 7.02% | 0.00% | +7.02% | $71M |
| FTNT | 6.04% | 0.00% | +6.04% | $61M |
| SNDK | 4.48% | 0.00% | +4.48% | $45M |
| V | 9.42% | 6.92% | +2.50% | $95M |
| PM | 8.97% | 6.71% | +2.26% | $91M |
| SNOW | 1.64% | 0.02% | +1.61% | $17M |
| TSM | 8.02% | 7.32% | +0.71% | $81M |
| ALAB | 0.34% | 0.00% | +0.34% | $3M |
| PGR | 0.32% | 0.00% | +0.32% | $3M |
| AMAT | 0.31% | 0.00% | +0.31% | $3M |
| DY | 0.30% | 0.00% | +0.30% | $3M |
| PWR | 12.84% | 12.58% | +0.26% | $130M |
| QCOM | 0.06% | 0.00% | +0.06% | $591K |
| ARM | 0.07% | 0.02% | +0.06% | $745K |
| INTC | 0.03% | 0.00% | +0.03% | $286K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.07% | 9.58% | -9.52% | $675K |
| DOCN | 0.00% | 4.28% | -4.28% | $16K |
| APG | 3.87% | 7.51% | -3.65% | $39M |
| RTX | 9.31% | 11.67% | -2.36% | $94M |
| AVGO | 0.09% | 2.05% | -1.96% | $895K |
| ACGL | 2.94% | 4.65% | -1.70% | $30M |
| LHX | 0.00% | 1.38% | -1.38% | $0 |
| GE | 0.10% | 0.46% | -0.37% | $976K |
| SQ | 0.85% | 1.16% | -0.31% | $9M |
| LIN | 0.17% | 0.43% | -0.26% | $2M |
| GOOGL | 17.79% | 18.04% | -0.25% | $180M |
| ICE | 0.01% | 0.13% | -0.12% | $123K |
| GLW | 4.76% | 4.87% | -0.11% | $48M |
| LULU | 0.00% | 0.07% | -0.07% | $0 |
| CBRE | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $595M | 58.9% |
| Large Cap | 25 | $413M | 40.8% |
| Mid Cap | 2 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$627.4B
Median Market Cap
$120.2B
Avg P/E
51.1
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 17.79% | 503,113 | $180M | $357.37 | $135K | -121,670 | -19.5% | |
| 2 | PWR | 12.84% | 180,244 | $130M | $720.04 | $4M | -48,033 | -21.0% | |
| 3 | V | 9.42% | 277,412 | $95M | $343.09 | $26M | +49,402 | +21.7% | |
| 4 | RTX | 9.31% | 496,055 | $94M | $189.73 | -$22M | -106,408 | -17.7% | |
| 5 | PM | 8.97% | 501,070 | $91M | $180.91 | $24M | +96,796 | +23.9% | |
| 6 | TSM | 8.02% | 169,817 | $81M | $477.57 | $8M | -45,846 | -21.3% | |
| 7 | AFL | 7.02% | 604,852 | $71M | $117.25 | — | +604,852 | — | NEW |
| 8 | FTNT | 6.04% | 397,555 | $61M | $153.62 | — | +397,555 | — | NEW |
| 9 | GLW | 4.76% | 188,501 | $48M | $255.43 | -$383K | -168,432 | -47.2% | |
| 10 | SNDK | 4.48% | 19,900 | $45M | $2,273.73 | — | +19,900 | — | NEW |
| 11 | APG | 3.87% | 922,659 | $39M | $42.35 | -$36M | -923,488 | -50.0% | |
| 12 | ACGL | 2.94% | 306,665 | $30M | $97.06 | -$17M | -175,557 | -36.4% | |
| 13 | SNOW | 1.64% | 64,948 | $17M | $254.50 | $16M | +63,440 | +4206.9% | |
| 14 | SQ | 0.85% | 112,828 | $9M | $76.00 | -$3M | -79,679 | -41.4% | |
| 15 | ALAB | 0.34% | 7,200 | $3M | $483.02 | — | +7,200 | — | NEW |
| 16 | PGR | 0.32% | 14,640 | $3M | $218.45 | — | +14,640 | — | NEW |
| 17 | AMAT | 0.31% | 4,360 | $3M | $723.00 | — | +4,360 | — | NEW |
| 18 | DY | 0.30% | 6,040 | $3M | $505.59 | — | +6,040 | — | NEW |
| 19 | LIN | 0.17% | 3,230 | $2M | $518.94 | -$3M | -5,370 | -62.4% | |
| 20 | GE | 0.10% | 2,611 | $976K | $373.73 | -$4M | -13,692 | -84.0% | |
| 21 | AVGO | 0.09% | 2,370 | $895K | $377.75 | -$19M | -63,455 | -96.4% | |
| 22 | ARM | 0.07% | 2,100 | $745K | $354.57 | $593K | +1,100 | +110.0% | |
| 23 | MSFT | 0.07% | 1,810 | $675K | $373.02 | -$95M | -256,016 | -99.3% | |
| 24 | QCOM | 0.06% | 3,200 | $591K | $184.79 | — | +3,200 | — | NEW |
| 25 | ABNB | 0.05% | 3,557 | $509K | $143.10 | $60K | — | — | |
| 26 | INTC | 0.03% | 2,047 | $286K | $139.63 | — | +2,047 | — | NEW |
| 27 | FIG | 0.03% | 14,342 | $259K | $18.09 | -$102K | -2,739 | -16.0% | |
| 28 | FIX | 0.03% | 130 | $258K | $1,981.95 | — | +130 | — | NEW |
| 29 | DELL | 0.02% | 452 | $195K | $431.46 | — | +452 | — | NEW |
| 30 | DASH | 0.02% | 1,000 | $185K | $184.53 | $34K | — | — | |
| 31 | ETN | 0.02% | 400 | $170K | $426.12 | — | +400 | — | NEW |
| 32 | NVDA | 0.01% | 729 | $146K | $200.09 | $19K | — | — | |
| 33 | ICE | 0.01% | 1,000 | $123K | $123.11 | -$1M | -7,300 | -88.0% | |
| 34 | LITE | 0.01% | 100 | $86K | $858.06 | $16K | — | — | |
| 35 | MDLZ | 0.01% | 1,000 | $58K | $57.84 | $200 | — | — | |
| 36 | TSLA | —% | 100 | $42K | $420.60 | $5K | — | — | |
| 37 | AMZN | —% | 100 | $24K | $238.34 | $3K | — | — | |
| 38 | WING | —% | 100 | $17K | $173.41 | $2K | — | — | |
| 39 | KEY | —% | 698 | $16K | $23.05 | $2K | — | — | |
| 40 | DOCN | —% | 100 | $16K | $157.03 | -$43M | -496,602 | -100.0% | |
| 41 | LHX | —% | — | — | — | -$14M | -39,755 | -100.0% | SOLD |
| 42 | NKE | —% | — | — | — | -$211 | -4 | -100.0% | SOLD |
| 43 | CBRE | —% | — | — | — | -$182K | -1,000 | -100.0% | SOLD |
| 44 | LULU | —% | — | — | — | -$686K | -3,300 | -100.0% | SOLD |