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Gladstone Capital Management Llp - David Gladstone
Gladstone Capital Management Llp a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
4,659 Followers
David Gladstone Gladstone Capital Management Llp
Hedge Fund Manager
Ranked #5 out of 487 Hedge Fund Managers
Portfolio Gain
+433.16%
Since Jan 2016
Sharpe Ratio
5.52
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$1.19B
David Gladstone manages more assets than 41% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+50.10%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
25.39% Technology
14.59% Financial
13.08% Consumer Cyclical
12.18% Communication Services
9.60% Industrial Goods
9.41% Consumer Defensive
9.33% Healthcare
5.79% General
A breakdown of Gladstone Capital Management Llp's portfolio by sector
Gladstone Capital Management Llp Portfolio Activity
First Citizens BancShares
Reduced
Financial
$1.92K
($1.67K-$2.17K)
+26.25%
-1.55%
40.71M
3.43%
Union Pacific
Sold Out
Industrial Goods
$239.35
($220.63-$258.07)
-3.03%
-100.00%
0.00
0.00%
KeyCorp
New
Financial
$15.51
($13.63-$17.39)
+14.75%
+100.00%
11.69K
<0.01%
Philip Morris
New
Consumer Defensive
$114.51
($100.80-$128.22)
+8.08%
+100.00%
111.85M
9.41%
Microsoft
Added
Technology
$426.96
($385.58-$468.35)
-3.86%
+5.14%
142.58M
11.97%
Cooper Co
Added
Healthcare
$98.57
($84.76-$112.38)
-9.45%
+4484.82%
83.98M
7.07%
Apple
Reduced
Technology
$216.62
($196.00-$237.23)
-1.81%
-28.60%
57.23M
4.81%
GE Vernova Inc.
Reduced
General
$204.32
($150.01-$258.64)
+33.28%
-20.13%
68.79M
5.79%
Discover Financial Services
Reduced
Financial
$134.99
($122.37-$147.61)
+25.19%
-99.98%
6.87K
<0.01%
MongoDB
Reduced
Technology
$256.37
($212.74-$300.00)
+16.68%
-62.34%
22.50M
1.89%
See a list of Gladstone Capital Management Llp's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Gladstone Capital Management Llp's performance with other Hedge Funds and the S&P 500
Gladstone Capital Management Llp activity FAQ
What is Gladstone Capital Management Llp’s portfolio gain since Jun 2013?
Gladstone Capital Management Llp’s portfolio gain since Jun 2013 was 433.16%.
What is Gladstone Capital Management Llp’s Sharpe Ratio?
Gladstone Capital Management Llp’s Sharpe Ratio is 5.52.
What is Gladstone Capital Management Llp’s portfolio value?
Gladstone Capital Management Llp’s portfolio value is $1.19B.
What is Gladstone Capital Management Llp’s average return since the fund’s last 13F filing?
Gladstone Capital Management Llp’s average return since the fund’s last 13F filing is 2.96%.
What was Gladstone Capital Management Llp’s average return in the last 12 months?
Gladstone Capital Management Llp’s average return in the last 12 months was 25.42%.
What was Gladstone Capital Management Llp’s average return in the last 3 years?
Gladstone Capital Management Llp’s average return in the last 3 years was 50.10%.
When was the most recent most recent 13F form submitted by Gladstone Capital Management Llp?
Gladstone Capital Management Llp's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is David Gladstone Net Worth?
David Gladstone is Managing Gladstone Capital Management Llp which has a net worth of $1.19B.
TipRanks & Hedge Funds: TipRanks measures the performance of David Gladstone and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.