GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+1.97%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$316M
AUM Growth
-$284M
(-47%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-103.96%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
410
New
92
Increased
62
Reduced
139
Closed
102
Top Buys
| 1 |
Walmart
WMT
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
NVIDIA
NVDA
|
$8.97M |
| 5 |
Caterpillar
CAT
|
$8.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
Microsoft
MSFT
|
$47.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.5M |
| 4 |
Apple
AAPL
|
$36.7M |
| 5 |
Boeing
BA
|
$21.7M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Staples | 6.85% |
| 4 | Industrials | 4.71% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viavi Solutions
VIAV
$2.6B
| $35K | ﹤0.01% |
+3,329
| New | +$35K |
|
227
Universal Electronics
UEIC
$64M
| $35K | ﹤0.01% |
1,681
-111
| -6% | -$2.31K |
|
228
DHI Group
DHX
$143M
| $34.9K | ﹤0.01% |
6,606
-1,125
| -15% | -$5.95K |
|
229
Avnet
AVT
$4.49B
| $34.8K | ﹤0.01% |
836
-35
| -4% | -$1.46K |
|
230
Caesarstone
CSTE
$48.7M
| $34.7K | ﹤0.01% |
6,078
+2,242
| +58% | +$12.8K |
|
231
American Public Education
APEI
$571M
| $34.7K | ﹤0.01% |
2,822
-919
| -25% | -$11.3K |
|
232
Vir Biotechnology
VIR
$732M
| $34.5K | ﹤0.01% |
1,364
-165
| -11% | -$4.18K |
|
233
NETGEAR
NTGR
$811M
| $34.5K | ﹤0.01% |
1,906
+257
| +16% | +$4.65K |
|
234
SPDR Gold Trust
GLD
$112B
| $33.9K | ﹤0.01% |
200
| – | – |
|
235
National Beverage
FIZZ
$3.75B
| $33.9K | ﹤0.01% |
+728
| New | +$33.9K |
|
236
Preformed Line Products
PLPC
$946M
| $33.7K | ﹤0.01% |
404
-93
| -19% | -$7.75K |
|
|
NATI
237
DELISTED
National Instruments Corp
NATI
| $33.5K | ﹤0.01% |
909
-58
| -6% | -$2.14K |
|
238
Coterra Energy
CTRA
$18.3B
| $33.2K | ﹤0.01% |
+1,352
| New | +$33.2K |
|
|
KRON
239
DELISTED
Kronos Bio
KRON
| $32.9K | ﹤0.01% |
20,313
+11,531
| +131% | +$18.7K |
|
240
Battalion Oil
BATL
$17.8M
| $32.6K | ﹤0.01% |
3,356
+403
| +14% | +$3.91K |
|
|
BBUC
241
Brookfield Business Corp
BBUC
$2.37B
| $32.4K | ﹤0.01% |
+1,725
| New | +$32.4K |
|
242
Hyster-Yale Materials Handling
HY
$668M
| $32.4K | ﹤0.01% |
+1,280
| New | +$32.4K |
|
243
HF Sinclair
DINO
$9.56B
| $32K | ﹤0.01% |
+617
| New | +$32K |
|
|
ICPT
244
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $31.7K | ﹤0.01% |
+2,565
| New | +$31.7K |
|
245
Cullinan Oncology
CGEM
$413M
| $31.6K | ﹤0.01% |
2,994
+240
| +9% | +$2.53K |
|
246
Intrepid Potash
IPI
$379M
| $31.2K | ﹤0.01% |
+1,082
| New | +$31.2K |
|
247
SIGA Technologies
SIGA
$603M
| $31.2K | ﹤0.01% |
+4,240
| New | +$31.2K |
|
248
Opko Health
OPK
$1.07B
| $30.9K | ﹤0.01% |
+24,746
| New | +$30.9K |
|
|
EGRX
249
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $30.8K | ﹤0.01% |
1,054
-73
| -6% | -$2.13K |
|
250
Cross Country Healthcare
CCRN
$446M
| $28.5K | ﹤0.01% |
1,071
-458
| -30% | -$12.2K |
|