AlphaMark Advisors’s Gladstone Capital GLAD Stock Holding History

AlphaMark Advisors’s Portfolio GLAD Stock Details GLAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$28K	Buy	+978	New	+$25.3K	0.01%	313
2024 Q3	–	Sell	-942	Closed	-$22K	–	741
2024 Q2	$22K	Buy	942 +31	+3%	+$676	0.01%	437
2024 Q1	$20K	Buy	911 +17	+2%	+$357	0.01%	448
2023 Q4	$19K	Buy	894 +8	+0.9%	+$160	0.01%	452
2023 Q3	$17K	Buy	886 +683	+336%	+$14.1K	0.01%	447
2023 Q2	$4K	Buy	203 +3	+2%	+$57	﹤0.01%	504
2023 Q1	$4K	Hold	200	–	–	﹤0.01%	512
2022 Q4	$4K	Hold	200	–	–	﹤0.01%	465
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	560
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	488
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	471
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	449
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	461
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	456
2021 Q1	$4K	Buy	200 +150	+300%	+$2.89K	﹤0.01%	457
2020 Q4	$1K	Buy	+50	New	+$811	﹤0.01%	490

Other funds holding GLAD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaMark Advisors's GLAD Position: Q4 2024 in Review

AlphaMark Advisors opened a new position in Gladstone Capital (GLAD) in Q4 2024: 978 shares worth $28K. The stake represents 0.01% of the portfolio and ranks #313 among its holdings. This is a return to the name: AlphaMark Advisors previously reported a position in GLAD as recently as Q2 2024.

AlphaMark Advisors first reported a position in GLAD in Q4 2020 and has held it in 16 quarters since. 78 funds tracked by Wall St. Rank hold GLAD as of Q4 2024.

AlphaMark Advisors held 978 shares of Gladstone Capital worth $28K as of Q4 2024.
Gladstone Capital was a new AlphaMark Advisors position in Q4 2024.
Gladstone Capital made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #313 holding.
AlphaMark Advisors first reported a position in Gladstone Capital in Q4 2020 and has held it in 16 quarters since.
78 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.