GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+0.34%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$100M
AUM Growth
-$1.26M
(-1.2%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
333
New
77
Increased
81
Reduced
94
Closed
79
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34M |
| 2 |
NVIDIA
NVDA
|
$1.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.4M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
Adobe
ADBE
|
$1.2M |
| 4 |
GoDaddy
GDDY
|
$1.19M |
| 5 |
Fair Isaac
FICO
|
$1.17M |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EVI Industries
EVI
$362M
| $29.4K | ﹤0.01% |
+1,556
| New | +$29.4K |
|
227
Atea Pharmaceuticals
AVIR
$267M
| $29.2K | ﹤0.01% |
8,828
+288
| +3% | +$953 |
|
228
HF Sinclair
DINO
$9.56B
| $29.2K | ﹤0.01% |
547
-58
| -10% | -$3.09K |
|
229
Alector
ALEC
$305M
| $29.1K | ﹤0.01% |
+6,402
| New | +$29.1K |
|
|
ARCH
230
DELISTED
Arch Resources, Inc.
ARCH
| $28.8K | ﹤0.01% |
189
-6
| -3% | -$913 |
|
|
RDUS
231
DELISTED
Radius Recycling
RDUS
| $28.6K | ﹤0.01% |
+1,872
| New | +$28.6K |
|
232
Vaalco Energy
EGY
$399M
| $28.3K | ﹤0.01% |
+4,516
| New | +$28.3K |
|
233
The RMR Group
RMR
$284M
| $28.2K | ﹤0.01% |
1,247
+65
| +5% | +$1.47K |
|
234
Intrepid Potash
IPI
$379M
| $28.1K | ﹤0.01% |
1,200
-669
| -36% | -$15.7K |
|
235
Caesarstone
CSTE
$48.7M
| $28.1K | ﹤0.01% |
+5,621
| New | +$28.1K |
|
236
Titan Machinery
TITN
$476M
| $27.9K | ﹤0.01% |
1,755
+496
| +39% | +$7.89K |
|
237
Omega Flex
OFLX
$353M
| $27.8K | ﹤0.01% |
543
+50
| +10% | +$2.56K |
|
238
Par Pacific Holdings
PARR
$1.72B
| $27.7K | ﹤0.01% |
1,098
+166
| +18% | +$4.19K |
|
239
Kennedy-Wilson Holdings
KW
$1.21B
| $27.3K | ﹤0.01% |
2,809
-190
| -6% | -$1.85K |
|
240
Berry Corp
BRY
$249M
| $27.2K | ﹤0.01% |
+4,210
| New | +$27.2K |
|
241
Mesa Laboratories
MLAB
$356M
| $27K | ﹤0.01% |
311
-62
| -17% | -$5.38K |
|
242
Peabody Energy
BTU
$2.33B
| $26.8K | ﹤0.01% |
1,211
-78
| -6% | -$1.73K |
|
243
Chegg
CHGG
$185M
| $26.7K | ﹤0.01% |
+8,461
| New | +$26.7K |
|
244
National Research Corp
NRC
$355M
| $26.6K | ﹤0.01% |
1,160
-212
| -15% | -$4.87K |
|
245
Teekay
TK
$718M
| $26.5K | ﹤0.01% |
2,953
-790
| -21% | -$7.09K |
|
246
Acumen Pharmaceuticals
ABOS
$87.2M
| $26.5K | ﹤0.01% |
+10,939
| New | +$26.5K |
|
|
AGR
247
DELISTED
Avangrid, Inc.
AGR
| $25.7K | ﹤0.01% |
723
-170
| -19% | -$6.04K |
|
248
Five Point Holdings
FPH
$397M
| $25.6K | ﹤0.01% |
8,728
-8
| -0.1% | -$23 |
|
249
Star Group
SGU
$395M
| $25.4K | ﹤0.01% |
2,384
+60
| +3% | +$638 |
|
250
Vera Bradley
VRA
$60.6M
| $25.3K | ﹤0.01% |
+4,046
| New | +$25.3K |
|