Asset Manager
← All Institutions
Gladstone Capital Management LLP
Market Value
$969M
-0.2%
Holdings
26
-8
New Purchases
2
Added To
4
Closed
4
Reduced
10
Top 10 Concentration
95.1%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 3.49% | 0.00% | +3.49% | $34M |
| SNOW | 8.80% | 6.27% | +2.54% | $85M |
| MSFT | 9.47% | 7.20% | +2.27% | $92M |
| DE | 7.73% | 6.04% | +1.69% | $75M |
| AMZN | 10.38% | 8.81% | +1.56% | $101M |
| PM | 13.66% | 12.18% | +1.48% | $132M |
| ICE | 11.62% | 10.38% | +1.24% | $113M |
| SQ | 5.43% | 4.73% | +0.70% | $53M |
| COIN | 0.26% | 0.09% | +0.18% | $3M |
| APP | 0.04% | 0.00% | +0.04% | $350K |
| AVGO | 0.02% | 0.01% | +0.01% | $168K |
| NVDA | 0.02% | 0.01% | +0.01% | $158K |
| ABNB | 0.01% | 0.01% | +0.00% | $132K |
| NKE | 0.01% | 0.01% | +0.00% | $71K |
| TSLA | 0.00% | 0.00% | +0.00% | $32K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 7.80% | -7.80% | $0 |
| HLT | 0.00% | 1.97% | -1.97% | $0 |
| CBRE | 1.02% | 2.78% | -1.77% | $10M |
| META | 10.88% | 12.52% | -1.64% | $105M |
| ACGL | 10.95% | 12.51% | -1.56% | $106M |
| GE | 6.17% | 6.49% | -0.31% | $60M |
| ARM | 0.02% | 0.13% | -0.11% | $162K |
| AAPL | 0.00% | 0.02% | -0.02% | $0 |
| WMT | 0.02% | 0.04% | -0.02% | $197K |
| DFS | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $525M | 54.1% |
| Large Cap | 13 | $445M | 45.9% |
Portfolio Analytics
Avg Market Cap
$930.3B
Median Market Cap
$200.1B
Avg P/E
58.6
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | 13.66% | 727,159 | $132M | $182.13 | $14M | -18,170 | -2.4% | |
| 2 | ICE | 11.62% | 613,854 | $113M | $183.47 | $12M | +29,518 | +5.0% | |
| 3 | ACGL | 10.95% | 1,165,926 | $106M | $91.05 | -$15M | -97,522 | -7.7% | |
| 4 | META | 10.88% | 142,894 | $105M | $738.09 | -$16M | -68,111 | -32.3% | |
| 5 | AMZN | 10.38% | 458,333 | $101M | $219.39 | $15M | +68,287 | +17.5% | |
| 6 | MSFT | 9.47% | 184,434 | $92M | $497.41 | $22M | -1,757 | -0.9% | |
| 7 | SNOW | 8.80% | 381,307 | $85M | $223.77 | $24M | -35,004 | -8.4% | |
| 8 | DE | 7.73% | 147,329 | $75M | $508.49 | $16M | +22,270 | +17.8% | |
| 9 | GE | 6.17% | 232,471 | $60M | $257.39 | -$3M | -82,340 | -26.2% | |
| 10 | SQ | 5.43% | 774,305 | $53M | $67.93 | $7M | -70,441 | -8.3% | |
| 11 | RTX | 3.49% | 231,829 | $34M | $146.02 | — | +231,829 | — | NEW |
| 12 | CBRE | 1.02% | 46,249 | $10M | $212.76 | -$17M | -160,542 | -77.6% | |
| 13 | COIN | 0.26% | 7,275 | $3M | $350.49 | $2M | +2,375 | +48.5% | |
| 14 | APP | 0.04% | 1,000 | $350K | $350.08 | — | +1,000 | — | NEW |
| 15 | WMT | 0.02% | 2,014 | $197K | $97.78 | -$157K | -2,013 | -50.0% | |
| 16 | AVGO | 0.02% | 610 | $168K | $275.65 | $66K | — | — | |
| 17 | ARM | 0.02% | 1,000 | $162K | $161.74 | -$1M | -10,815 | -91.5% | |
| 18 | NVDA | 0.02% | 1,000 | $158K | $157.99 | $50K | — | — | |
| 19 | ABNB | 0.01% | 1,000 | $132K | $132.34 | $13K | — | — | |
| 20 | NKE | 0.01% | 1,000 | $71K | $71.04 | $8K | — | — | |
| 21 | TSLA | —% | 100 | $32K | $317.66 | $6K | — | — | |
| 22 | KEY | —% | 698 | $12K | $17.42 | $998 | — | — | |
| 23 | HLT | —% | — | — | — | -$19M | -84,219 | -100.0% | SOLD |
| 24 | DFS | —% | — | — | — | -$8K | -49 | -100.0% | SOLD |
| 25 | BABA | —% | — | — | — | -$76M | -572,542 | -100.0% | SOLD |
| 26 | AAPL | —% | — | — | — | -$222K | -1,000 | -100.0% | SOLD |