PEAPACK GLADSTONE FINANCIAL CORP Portfolio Holdings
Q3 2025•616 long positions•$7.5B portfolio value
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Holding646 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $349.3M 4.63% | -$4.3M Sold | 0.009% 1.4M shares | 1.4M → 1.4M −$4.3M | -1.23% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $247.6M 3.28% | -$8.4M Sold | 0.006% 478.1K shares | 494.3K → 478.1K −$8.4M | -3.28% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $201.9M 2.68% | +$1.7M Bought | 0.007% 830.3K shares | 823.2K → 830.3K +$1.7M | +0.87% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $201.0M 2.66% | -$622.6K Sold | — 334.7K shares | 335.7K → 334.7K −$622.6K | -0.31% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $181.7M 2.41% | -$2.6M Sold | 0.021% 576.0K shares | 584.4K → 576.0K −$2.6M | -1.44% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $170.8M 2.26% | +$28.8M Bought | — 278.9K shares | 231.9K → 278.9K +$28.8M | +20.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $147.3M 1.95% | +$13.1M Bought | — 221.1K shares | 201.4K → 221.1K +$13.1M | +9.76% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $121.8M 1.61% | +$833.2K Bought | 0.004% 500.1K shares | 496.7K → 500.1K +$833.2K | +0.69% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $118.4M 1.57% | +$1.8M Bought | 0.005% 539.1K shares | 530.8K → 539.1K +$1.8M | +1.56% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $113.2M 1.5% | +$10.6M Bought | — 1.1M shares | 1.0M → 1.1M +$10.6M | +10.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $99.8M 1.32% | +$1.8M Bought | — 392.5K shares | 385.5K → 392.5K +$1.8M | +1.8% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $88.1M 1.17% | -$148.3K Sold | 0.005% 119.9K shares | 120.1K → 119.9K −$148.3K | -0.17% | $1.84T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $87.1M 1.15% | +$4.9M Bought | — 1.1M shares | 1.1M → 1.1M +$4.9M | +6.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $82.5M 1.09% | -$70.0K Sold | 0.012% 241.8K shares | 242.0K → 241.8K −$70.0K | -0.08% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $81.6M 1.08% | +$2.3M Bought | — 1.5M shares | 1.5M → 1.5M +$2.3M | +2.85% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $81.6M 1.08% | -$1.1M Sold | 0.01% 290.1K shares | 294.0K → 290.1K −$1.1M | -1.35% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $81.4M 1.08% | +$2.0M Bought | — 1.0M shares | 1.0M → 1.0M +$2.0M | +2.57% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $81.3M 1.08% | -$1.1M Sold | 0.017% 721.3K shares | 731.0K → 721.3K −$1.1M | -1.32% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $79.7M 1.06% | +$295.6K Bought | 0.018% 430.1K shares | 428.5K → 430.1K +$295.6K | +0.37% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $78.3M 1.04% | -$872.4K Sold | 0.019% 193.3K shares | 195.5K → 193.3K −$872.4K | -1.1% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $76.0M 1.01% | +$3.0M Bought | — 1.3M shares | 1.2M → 1.3M +$3.0M | +4.07% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $75.1M 0.996% | +$1.2M Bought | 0.007% 149.4K shares | 147.1K → 149.4K +$1.2M | +1.56% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $75.0M 0.994% | -$1.1M Sold | 0.018% 81.0K shares | 82.2K → 81.0K −$1.1M | -1.39% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $72.7M 0.963% | -$987.5K Sold | 0.04% 62.3K shares | 63.2K → 62.3K −$987.5K | -1.34% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Specialty Financial Services | $70.7M 0.937% | +$768.0K Bought | 0.43% 1.2M shares | 1.2M → 1.2M +$768.0K | +1.1% | $16.4B Large Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $68.7M 0.91% | +$2.4M Bought | — 233.7K shares | 225.5K → 233.7K +$2.4M | +3.65% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $64.5M 0.856% | -$273.9K Sold | 0.001% 345.9K shares | 347.4K → 345.9K −$273.9K | -0.42% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Apparel - Retail Consumer Cyclical | $64.2M 0.851% | -$207.7K Sold | 0.04% 444.1K shares | 445.5K → 444.1K −$207.7K | -0.32% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $63.7M 0.845% | +$128.0K Bought | — 536.3K shares | 535.3K → 536.3K +$128.0K | +0.2% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $61.7M 0.818% | +$1.1M Bought | 0.009% 80.9K shares | 79.4K → 80.9K +$1.1M | +1.85% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $61.6M 0.816% | +$13.6M Bought | — 324.6K shares | 253.1K → 324.6K +$13.6M | +28.27% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $57.9M 0.768% | -$302.3K Sold | 0.041% 245.1K shares | 246.3K → 245.1K −$302.3K | -0.52% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $56.4M 0.747% | -$1.4M Sold | — 75.5K shares | 77.4K → 75.5K −$1.4M | -2.44% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $53.9M 0.715% | +$21.0K Bought | 0.017% 347.1K shares | 347.0K → 347.1K +$21.0K | +0.04% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $50.6M 0.67% | -$1.7M Sold | 0.026% 360.0K shares | 372.1K → 360.0K −$1.7M | -3.26% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $50.5M 0.669% | -$1.1M Sold | 0.012% 218.0K shares | 222.9K → 218.0K −$1.1M | -2.22% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $49.0M 0.65% | -$495.1K Sold | — 204.5K shares | 206.5K → 204.5K −$495.1K | -1.0% | — — | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $48.5M 0.643% | +$1.1M Bought | 0.03% 236.7K shares | 231.2K → 236.7K +$1.1M | +2.37% | $163.10B Large Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $48.2M 0.639% | -$577.6K Sold | — 72.0K shares | 72.9K → 72.0K −$577.6K | -1.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $48.1M 0.638% | -$607.1K Sold | 0.021% 287.4K shares | 291.0K → 287.4K −$607.1K | -1.25% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $47.5M 0.63% | -$2.7M Sold | 0.023% 565.9K shares | 598.6K → 565.9K −$2.7M | -5.46% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $46.4M 0.615% | +$592.4K Bought | 0.017% 678.3K shares | 669.7K → 678.3K +$592.4K | +1.29% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $45.5M 0.603% | +$1.2M Bought | 0.029% 602.9K shares | 586.7K → 602.9K +$1.2M | +2.76% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $45.4M 0.602% | -$1.2M Sold | — 187.7K shares | 192.8K → 187.7K −$1.2M | -2.62% | — — | Q4 2013 Held for 11y 11m | |
Household & Personal Products Consumer Defensive | $45.0M 0.597% | -$247.4K Sold | 0.013% 292.8K shares | 294.4K → 292.8K −$247.4K | -0.55% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $43.9M 0.582% | -$412.4K Sold | 0.037% 149.5K shares | 150.9K → 149.5K −$412.4K | -0.93% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $43.7M 0.579% | -$1.9M Sold | 0.003% 132.5K shares | 138.2K → 132.5K −$1.9M | -4.13% | $1.56T Mega Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $43.6M 0.578% | -$1.2M Sold | 0.048% 127.8K shares | 131.3K → 127.8K −$1.2M | -2.61% | $91.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $41.8M 0.554% | -$250.7K Sold | — 523.9K shares | 527.0K → 523.9K −$250.7K | -0.6% | — — | Q4 2013 Held for 11y 11m | |
Home Improvement Consumer Cyclical | $41.2M 0.546% | -$446.3K Sold | 0.029% 163.8K shares | 165.6K → 163.8K −$446.3K | -1.07% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
