Asset Manager
← All Institutions
Gladstone Capital Management LLP
Market Value
$969M
+5.9%
Holdings
30
+2
New Purchases
7
Added To
7
Closed
2
Reduced
9
Top 10 Concentration
90.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 7.88% | 0.00% | +7.88% | $76M |
| SNOW | 3.82% | 0.17% | +3.65% | $37M |
| ABNB | 2.93% | 0.00% | +2.93% | $28M |
| GOOGL | 19.25% | 16.84% | +2.40% | $187M |
| APG | 8.61% | 7.35% | +1.26% | $83M |
| RTX | 12.32% | 11.13% | +1.18% | $119M |
| ACGL | 7.43% | 6.49% | +0.94% | $72M |
| TSM | 0.56% | 0.00% | +0.56% | $5M |
| LULU | 0.07% | 0.00% | +0.07% | $686K |
| AMZN | 0.07% | 0.00% | +0.07% | $691K |
| BABA | 0.01% | 0.00% | +0.01% | $132K |
| WING | 0.00% | 0.00% | +0.00% | $24K |
| TEAM | 0.02% | 0.02% | +0.00% | $162K |
| KEY | 0.00% | 0.00% | +0.00% | $14K |
| NKE | 0.00% | 0.00% | +0.00% | $255 |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 6.75% | 14.43% | -7.68% | $65M |
| ICE | 0.00% | 2.91% | -2.90% | $16K |
| AVGO | 7.61% | 10.45% | -2.84% | $74M |
| MSFT | 11.91% | 14.74% | -2.83% | $115M |
| SQ | 3.46% | 5.56% | -2.11% | $34M |
| CBRE | 1.95% | 3.26% | -1.31% | $19M |
| DASH | 0.73% | 1.56% | -0.83% | $7M |
| META | 4.47% | 4.73% | -0.26% | $43M |
| GE | 0.05% | 0.20% | -0.15% | $477K |
| FIG | 0.07% | 0.09% | -0.03% | $638K |
| NOW | 0.00% | 0.02% | -0.02% | $0 |
| DE | 0.00% | 0.00% | -0.00% | $0 |
| ARM | 0.01% | 0.02% | -0.00% | $109K |
| NVDA | 0.02% | 0.02% | -0.00% | $186K |
| TSLA | 0.00% | 0.00% | -0.00% | $45K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $611M | 63.0% |
| Large Cap | 16 | $358M | 37.0% |
| Mid Cap | 1 | $24K | 0.0% |
Portfolio Analytics
Avg Market Cap
$848.1B
Median Market Cap
$106.9B
Avg P/E
59.5
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 19.25% | 595,957 | $187M | $313.00 | $32M | -38,243 | -6.0% | |
| 2 | RTX | 12.32% | 650,965 | $119M | $183.40 | $17M | +41,897 | +6.9% | |
| 3 | MSFT | 11.91% | 238,707 | $115M | $483.62 | -$19M | -21,789 | -8.4% | |
| 4 | APG | 8.61% | 2,181,558 | $83M | $38.26 | $16M | +223,892 | +11.4% | |
| 5 | PWR | 7.88% | 180,981 | $76M | $422.06 | — | +180,981 | — | NEW |
| 6 | AVGO | 7.61% | 213,066 | $74M | $346.10 | -$22M | -76,846 | -26.5% | |
| 7 | ACGL | 7.43% | 750,533 | $72M | $95.92 | $13M | +95,554 | +14.6% | |
| 8 | PM | 6.75% | 407,642 | $65M | $160.40 | -$67M | -406,531 | -49.9% | |
| 9 | META | 4.47% | 58,974 | $43M | $734.38 | — | — | — | |
| 10 | SNOW | 3.82% | 169,002 | $37M | $219.36 | $36M | +162,054 | +2332.4% | |
| 11 | SQ | 3.46% | 514,928 | $34M | $65.09 | -$17M | -189,883 | -26.9% | |
| 12 | ABNB | 2.93% | 209,100 | $28M | $135.72 | — | +209,100 | — | NEW |
| 13 | CBRE | 1.95% | 78,097 | $19M | $242.36 | -$11M | -62,359 | -44.4% | |
| 14 | DASH | 0.73% | 31,397 | $7M | $226.48 | -$7M | -21,239 | -40.4% | |
| 15 | TSM | 0.56% | 17,860 | $5M | $303.89 | — | +17,860 | — | NEW |
| 16 | AMZN | 0.07% | 3,000 | $691K | $230.49 | $670K | +2,900 | +2900.0% | |
| 17 | LULU | 0.07% | 3,300 | $686K | $207.81 | — | +3,300 | — | NEW |
| 18 | FIG | 0.07% | 17,081 | $638K | $37.37 | -$223K | +481 | +2.9% | |
| 19 | GE | 0.05% | 1,548 | $477K | $308.03 | -$1M | -4,628 | -74.9% | |
| 20 | NVDA | 0.02% | 1,000 | $186K | $186.50 | -$80 | — | — | |
| 21 | TEAM | 0.02% | 1,000 | $162K | $162.14 | $18K | +100 | +11.1% | |
| 22 | BABA | 0.01% | 900 | $132K | $146.58 | — | +900 | — | NEW |
| 23 | ARM | 0.01% | 1,000 | $109K | $109.31 | -$32K | — | — | |
| 24 | TSLA | —% | 100 | $45K | $449.72 | $500 | — | — | |
| 25 | WING | —% | 100 | $24K | $238.49 | — | +100 | — | NEW |
| 26 | ICE | —% | 100 | $16K | $161.96 | -$27M | -157,789 | -99.9% | |
| 27 | KEY | —% | 698 | $14K | $20.64 | $1K | — | — | |
| 28 | NKE | —% | 4 | $255 | $63.75 | — | +4 | — | NEW |
| 29 | NOW | —% | — | — | — | -$138K | -150 | -100.0% | SOLD |
| 30 | DE | —% | — | — | — | -$46K | -100 | -100.0% | SOLD |