GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+2.55%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$101M
AUM Growth
-$57.7M
(-36%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-62.26%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
341
New
110
Increased
67
Reduced
78
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$2.87M |
| 3 |
NVIDIA
NVDA
|
$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 2 |
iShares Gold Trust
IAU
|
$9.22M |
| 3 |
Micron Technology
MU
|
$4.69M |
| 4 |
Exxon Mobil
XOM
|
$3.48M |
| 5 |
Advanced Micro Devices
AMD
|
$2.57M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 10.14% |
| 4 | Financials | 6.06% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamond Hill
DHIL
$395M
| $33.6K | 0.01% |
218
+29
| +15% | +$4.47K |
|
227
Zymeworks
ZYME
$1.07B
| $33.5K | 0.01% |
3,189
-1,302
| -29% | -$13.7K |
|
228
PJT Partners
PJT
$4.37B
| $33.5K | 0.01% |
355
-15
| -4% | -$1.41K |
|
229
Franklin Covey
FC
$244M
| $33.1K | 0.01% |
844
-971
| -53% | -$38.1K |
|
230
TrueCar
TRUE
$187M
| $32.7K | 0.01% |
+9,633
| New | +$32.7K |
|
|
AGR
231
DELISTED
Avangrid, Inc.
AGR
| $32.5K | 0.01% |
893
+207
| +30% | +$7.54K |
|
232
Northeast Community Bancorp
NECB
$287M
| $32.5K | 0.01% |
2,067
+297
| +17% | +$4.67K |
|
233
Innoviva
INVA
$1.32B
| $32.5K | 0.01% |
2,132
-339
| -14% | -$5.17K |
|
234
Acco Brands
ACCO
$363M
| $31.7K | 0.01% |
5,642
-6,342
| -53% | -$35.6K |
|
|
ARCH
235
DELISTED
Arch Resources, Inc.
ARCH
| $31.4K | 0.01% |
195
-3
| -2% | -$482 |
|
236
Peabody Energy
BTU
$2.12B
| $31.3K | 0.01% |
+1,289
| New | +$31.3K |
|
237
Titan Machinery
TITN
$472M
| $31.2K | 0.01% |
+1,259
| New | +$31.2K |
|
238
National Fuel Gas
NFG
$7.85B
| $30.8K | 0.01% |
+573
| New | +$30.8K |
|
239
Cricut
CRCT
$1.25B
| $30.6K | 0.01% |
+6,427
| New | +$30.6K |
|
240
Radiant Logistics
RLGT
$305M
| $30.5K | 0.01% |
5,618
+3,266
| +139% | +$17.7K |
|
|
CNR
241
Core Natural Resources, Inc.
CNR
$3.64B
| $30.3K | 0.01% |
362
+61
| +20% | +$5.11K |
|
242
Alpha Metallurgical Resources
AMR
$1.77B
| $30.1K | 0.01% |
91
-45
| -33% | -$14.9K |
|
243
Universal Corp
UVV
$1.37B
| $30.1K | 0.01% |
+582
| New | +$30.1K |
|
244
Adtran
ADTN
$774M
| $29.2K | 0.01% |
5,365
+604
| +13% | +$3.29K |
|
245
Organogenesis Holdings
ORGO
$638M
| $29.1K | 0.01% |
+10,230
| New | +$29.1K |
|
246
Amphastar Pharmaceuticals
AMPH
$1.36B
| $28.5K | 0.01% |
+648
| New | +$28.5K |
|
247
The RMR Group
RMR
$283M
| $28.4K | 0.01% |
+1,182
| New | +$28.4K |
|
248
Ooma
OOMA
$358M
| $27.4K | 0.01% |
+3,209
| New | +$27.4K |
|
249
Five Point Holdings
FPH
$393M
| $27.3K | 0.01% |
+8,736
| New | +$27.3K |
|
250
Teekay
TK
$703M
| $27.3K | 0.01% |
3,743
-476
| -11% | -$3.47K |
|