Asset Manager
← All Institutions
Gladstone Capital Management LLP
Market Value
$915M
-5.5%
Holdings
28
+2
New Purchases
6
Added To
5
Closed
5
Reduced
8
Top 10 Concentration
95.0%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 16.84% | 0.00% | +16.84% | $154M |
| AVGO | 10.45% | 0.02% | +10.43% | $96M |
| RTX | 11.13% | 3.49% | +7.64% | $102M |
| APG | 7.35% | 0.00% | +7.35% | $67M |
| MSFT | 14.74% | 9.47% | +5.27% | $135M |
| CBRE | 3.26% | 1.02% | +2.25% | $30M |
| DASH | 1.56% | 0.00% | +1.56% | $14M |
| PM | 14.43% | 13.66% | +0.76% | $132M |
| SQ | 5.56% | 5.43% | +0.14% | $51M |
| FIG | 0.09% | 0.00% | +0.09% | $861K |
| TEAM | 0.02% | 0.00% | +0.02% | $144K |
| NOW | 0.02% | 0.00% | +0.02% | $138K |
| NVDA | 0.02% | 0.02% | +0.00% | $187K |
| TSLA | 0.00% | 0.00% | +0.00% | $44K |
| KEY | 0.00% | 0.00% | +0.00% | $13K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 10.38% | -10.37% | $22K |
| ICE | 2.91% | 11.62% | -8.71% | $27M |
| SNOW | 0.17% | 8.80% | -8.63% | $2M |
| DE | 0.00% | 7.73% | -7.72% | $46K |
| META | 4.73% | 10.88% | -6.15% | $43M |
| GE | 0.20% | 6.17% | -5.97% | $2M |
| ACGL | 6.49% | 10.95% | -4.46% | $59M |
| COIN | 0.00% | 0.26% | -0.26% | $0 |
| APP | 0.00% | 0.04% | -0.04% | $0 |
| WMT | 0.00% | 0.02% | -0.02% | $0 |
| ABNB | 0.00% | 0.01% | -0.01% | $0 |
| NKE | 0.00% | 0.01% | -0.01% | $0 |
| ARM | 0.02% | 0.02% | -0.00% | $141K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $664M | 72.6% |
| Large Cap | 16 | $251M | 27.4% |
Portfolio Analytics
Avg Market Cap
$875.6B
Median Market Cap
$128.6B
Avg P/E
58.7
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 16.84% | 634,200 | $154M | $243.10 | — | +634,200 | — | NEW |
| 2 | MSFT | 14.74% | 260,496 | $135M | $517.95 | $43M | +76,062 | +41.2% | |
| 3 | PM | 14.43% | 814,173 | $132M | $162.20 | -$379K | +87,014 | +12.0% | |
| 4 | RTX | 11.13% | 609,068 | $102M | $167.33 | $68M | +377,239 | +162.7% | |
| 5 | AVGO | 10.45% | 289,912 | $96M | $329.91 | $95M | +289,302 | +47426.6% | |
| 6 | APG | 7.35% | 1,957,666 | $67M | $34.37 | — | +1,957,666 | — | NEW |
| 7 | ACGL | 6.49% | 654,979 | $59M | $90.73 | -$47M | -510,947 | -43.8% | |
| 8 | SQ | 5.56% | 704,811 | $51M | $72.27 | -$2M | -69,494 | -9.0% | |
| 9 | META | 4.73% | 58,974 | $43M | $734.38 | -$62M | -83,920 | -58.7% | |
| 10 | CBRE | 3.26% | 140,456 | $30M | $212.58 | $20M | +94,207 | +203.7% | |
| 11 | ICE | 2.91% | 157,889 | $27M | $168.48 | -$86M | -455,965 | -74.3% | |
| 12 | DASH | 1.56% | 52,636 | $14M | $271.99 | — | +52,636 | — | NEW |
| 13 | GE | 0.20% | 6,176 | $2M | $300.82 | -$58M | -226,295 | -97.3% | |
| 14 | SNOW | 0.17% | 6,948 | $2M | $225.55 | -$84M | -374,359 | -98.2% | |
| 15 | FIG | 0.09% | 16,600 | $861K | $51.87 | — | +16,600 | — | NEW |
| 16 | NVDA | 0.02% | 1,000 | $187K | $186.58 | $29K | — | — | |
| 17 | TEAM | 0.02% | 900 | $144K | $159.70 | — | +900 | — | NEW |
| 18 | ARM | 0.02% | 1,000 | $141K | $141.49 | -$20K | — | — | |
| 19 | NOW | 0.02% | 150 | $138K | $920.28 | — | +150 | — | NEW |
| 20 | DE | —% | 100 | $46K | $457.26 | -$75M | -147,229 | -99.9% | |
| 21 | TSLA | —% | 100 | $44K | $444.72 | $13K | — | — | |
| 22 | AMZN | —% | 100 | $22K | $219.57 | -$101M | -458,233 | -100.0% | |
| 23 | KEY | —% | 698 | $13K | $18.69 | $887 | — | — | |
| 24 | ABNB | —% | — | — | — | -$132K | -1,000 | -100.0% | SOLD |
| 25 | NKE | —% | — | — | — | -$71K | -1,000 | -100.0% | SOLD |
| 26 | COIN | —% | — | — | — | -$3M | -7,275 | -100.0% | SOLD |
| 27 | APP | —% | — | — | — | -$350K | -1,000 | -100.0% | SOLD |
| 28 | WMT | —% | — | — | — | -$197K | -2,014 | -100.0% | SOLD |