GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+1.19%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$325M
AUM Growth
+$325M
(+2.9%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
367
New
58
Increased
82
Reduced
141
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.07M |
| 4 |
Bank of America
BAC
|
$4.11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.05M |
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$22.5M |
| 4 |
NVIDIA
NVDA
|
$13.6M |
| 5 |
Walmart
WMT
|
$11M |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Healthcare | 5.61% |
| 3 | Consumer Staples | 3.91% |
| 4 | Technology | 3.24% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
226
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $25.5K | ﹤0.01% |
1,899
-666
| -26% | -$8.95K |
|
227
AbCellera Biologics
ABCL
$1.19B
| $25.3K | ﹤0.01% |
+3,361
| New | +$25.3K |
|
|
TPC
228
Tutor Perini Corporation
TPC
$3.11B
| $25.3K | ﹤0.01% |
+4,094
| New | +$25.3K |
|
229
Caesarstone
CSTE
$47.3M
| $24.7K | ﹤0.01% |
5,970
-108
| -2% | -$446 |
|
230
Elanco Animal Health
ELAN
$8.62B
| $24.6K | ﹤0.01% |
2,616
-289
| -10% | -$2.72K |
|
231
DHI Group
DHX
$146M
| $24.1K | ﹤0.01% |
6,221
-385
| -6% | -$1.49K |
|
232
Nuvation Bio
NUVB
$1.08B
| $23.7K | ﹤0.01% |
14,302
-5,177
| -27% | -$8.59K |
|
233
Nkarta
NKTX
$149M
| $23.7K | ﹤0.01% |
6,668
+2,114
| +46% | +$7.51K |
|
|
ITOS
234
DELISTED
iTeos Therapeutics
ITOS
| $23.4K | ﹤0.01% |
1,716
-119
| -6% | -$1.62K |
|
235
Battalion Oil
BATL
$18.8M
| $23.3K | ﹤0.01% |
3,540
+184
| +5% | +$1.21K |
|
|
PFSW
236
DELISTED
PFSweb, Inc.
PFSW
| $22.7K | ﹤0.01% |
+5,365
| New | +$22.7K |
|
237
Athira Pharma
ATHA
$15.5M
| $21.3K | ﹤0.01% |
8,525
-3,271
| -28% | -$8.18K |
|
238
Bioventus
BVS
$471M
| $20K | ﹤0.01% |
18,701
+262
| +1% | +$280 |
|
239
Motorcar Parts of America
MPAA
$279M
| $19K | ﹤0.01% |
2,552
-774
| -23% | -$5.76K |
|
240
Brookfield Infrastructure
BIPC
$4.68B
| $16.7K | ﹤0.01% |
363
+7
| +2% | +$322 |
|
241
American Public Education
APEI
$567M
| $16.7K | ﹤0.01% |
3,075
+253
| +9% | +$1.37K |
|
242
Universal Electronics
UEIC
$63.5M
| $16.4K | ﹤0.01% |
1,619
-62
| -4% | -$629 |
|
243
Otter Tail
OTTR
$3.51B
| $16.2K | ﹤0.01% |
224
-60
| -21% | -$4.34K |
|
244
National Fuel Gas
NFG
$7.77B
| $15.6K | ﹤0.01% |
270
+15
| +6% | +$866 |
|
|
FATH
245
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $14.9K | ﹤0.01% |
+1,369
| New | +$14.9K |
|
|
PENG
246
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $14.4K | ﹤0.01% |
838
-165
| -16% | -$2.85K |
|
247
Kulicke & Soffa
KLIC
$1.9B
| $14.4K | ﹤0.01% |
273
-87
| -24% | -$4.58K |
|
248
KLA
KLAC
$111B
| $14K | ﹤0.01% |
+35
| New | +$14K |
|
249
Pinnacle West Capital
PNW
$10.6B
| $13.6K | ﹤0.01% |
+172
| New | +$13.6K |
|
|
AGR
250
DELISTED
Avangrid, Inc.
AGR
| $13.5K | ﹤0.01% |
338
-54
| -14% | -$2.15K |
|