GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+0.52%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$200M
AUM Growth
-$125M
(-39%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-70.59%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
406
New
99
Increased
74
Reduced
99
Closed
109
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.04M |
| 3 |
Coca-Cola
KO
|
$2.97M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.32M |
| 5 |
Verisk Analytics
VRSK
|
$994K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Walmart
WMT
|
$7.48M |
| 5 |
JPMorgan Chase
JPM
|
$6.72M |
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 2.89% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RLI Corp
RLI
$6.16B
| $16.1K | ﹤0.01% |
+236
| New | +$16.1K |
|
|
PSTX
227
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $16.1K | ﹤0.01% |
+9,125
| New | +$16.1K |
|
228
Garrett Motion
GTX
$2.64B
| $16K | ﹤0.01% |
+2,110
| New | +$16K |
|
|
AEL
229
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.4K | ﹤0.01% |
295
-491
| -62% | -$25.6K |
|
|
PENG
230
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $15.2K | ﹤0.01% |
525
-313
| -37% | -$9.08K |
|
231
Texas Instruments
TXN
$171B
| $15.1K | ﹤0.01% |
+84
| New | +$15.1K |
|
232
Revvity
RVTY
$10.1B
| $15K | ﹤0.01% |
126
-127
| -50% | -$15.1K |
|
233
Cato Corp
CATO
$87.2M
| $14.7K | ﹤0.01% |
1,829
-1,935
| -51% | -$15.5K |
|
234
First Financial Corporation Common Stock
THFF
$695M
| $14.6K | ﹤0.01% |
449
+285
| +174% | +$9.26K |
|
235
El Pollo Loco
LOCO
$314M
| $14K | ﹤0.01% |
+1,596
| New | +$14K |
|
236
NVE Corp
NVEC
$323M
| $12.9K | ﹤0.01% |
+132
| New | +$12.9K |
|
237
Timberland Bancorp
TSBK
$273M
| $12.6K | ﹤0.01% |
+494
| New | +$12.6K |
|
238
Invivyd
IVVD
$239M
| $12.5K | ﹤0.01% |
+11,910
| New | +$12.5K |
|
239
Northrim BanCorp
NRIM
$502M
| $12.2K | ﹤0.01% |
+311
| New | +$12.2K |
|
240
AXT Inc
AXTI
$143M
| $12K | ﹤0.01% |
3,474
+1,095
| +46% | +$3.77K |
|
|
ESSA
241
DELISTED
ESSA Bancorp
ESSA
| $11.9K | ﹤0.01% |
+794
| New | +$11.9K |
|
242
Spire
SR
$4.46B
| $11.5K | ﹤0.01% |
182
-2
| -1% | -$127 |
|
|
PFC
243
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.2K | ﹤0.01% |
639
+349
| +120% | +$5.59K |
|
244
Nkarta
NKTX
$161M
| $10.1K | ﹤0.01% |
4,614
-2,054
| -31% | -$4.5K |
|
245
Bank of Marin Bancorp
BMRC
$400M
| $9.65K | ﹤0.01% |
+546
| New | +$9.65K |
|
246
First Horizon
FHN
$11.3B
| $9.59K | ﹤0.01% |
+851
| New | +$9.59K |
|
247
The RMR Group
RMR
$284M
| $9.41K | ﹤0.01% |
406
+162
| +66% | +$3.75K |
|
248
Otter Tail
OTTR
$3.52B
| $9.4K | ﹤0.01% |
119
-105
| -47% | -$8.29K |
|
249
Eagle Bancorp
EGBN
$602M
| $9.37K | ﹤0.01% |
+443
| New | +$9.37K |
|
250
Qualcomm
QCOM
$172B
| $9.17K | ﹤0.01% |
+77
| New | +$9.17K |
|