GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+0.95%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$167M
AUM Growth
+$66.5M
(+66%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
36.36%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
314
New
60
Increased
72
Reduced
107
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$11.1M |
| 3 |
Amazon
AMZN
|
$7.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.05M |
| 5 |
Apple
AAPL
|
$6.28M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.41M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 3 |
McDonald's
MCD
|
$1.14M |
| 4 |
Fortinet
FTNT
|
$1.13M |
| 5 |
Cigna
CI
|
$1.09M |
Sector Composition
| 1 | Technology | 46.05% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 9.92% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Institutions
FISI
$553M
| $24.1K | ﹤0.01% |
+945
| New | +$24.1K |
|
227
Valero Energy
VLO
$48.7B
| $23.8K | ﹤0.01% |
176
-16
| -8% | -$2.16K |
|
228
Fortrea Holdings
FTRE
$1.06B
| $23.2K | ﹤0.01% |
1,162
-135
| -10% | -$2.7K |
|
229
CVR Energy
CVI
$3.16B
| $22.8K | ﹤0.01% |
+989
| New | +$22.8K |
|
230
PLAYSTUDIOS Inc
MYPS
$122M
| $22.6K | ﹤0.01% |
14,962
+713
| +5% | +$1.08K |
|
231
Pacira BioSciences
PCRX
$1.19B
| $22.5K | ﹤0.01% |
+1,494
| New | +$22.5K |
|
232
SIGA Technologies
SIGA
$603M
| $21.9K | ﹤0.01% |
+3,245
| New | +$21.9K |
|
233
Berry Corp
BRY
$249M
| $21.8K | ﹤0.01% |
4,232
+22
| +0.5% | +$113 |
|
234
PBF Energy
PBF
$3.3B
| $21.7K | ﹤0.01% |
702
+55
| +9% | +$1.7K |
|
|
TBI
235
Trueblue
TBI
$175M
| $20.9K | ﹤0.01% |
+2,645
| New | +$20.9K |
|
236
P3 Health Partners
PIII
$28.7M
| $19.8K | ﹤0.01% |
+1,023
| New | +$19.8K |
|
237
Par Pacific Holdings
PARR
$1.72B
| $19.3K | ﹤0.01% |
1,095
-3
| -0.3% | -$53 |
|
|
SBDS
238
Solo Brands, Inc.
SBDS
$18.8M
| $18.7K | ﹤0.01% |
+13,251
| New | +$18.7K |
|
239
American Vanguard Corp
AVD
$159M
| $18.2K | ﹤0.01% |
3,428
-254
| -7% | -$1.35K |
|
240
Hawaiian Electric Industries
HE
$2.12B
| $17K | ﹤0.01% |
+1,755
| New | +$17K |
|
241
Cibus
CBUS
$67.3M
| $10.5K | ﹤0.01% |
+3,215
| New | +$10.5K |
|
242
Acumen Pharmaceuticals
ABOS
$87.2M
| – | – |
-10,939
| Closed | -$26.5K |
|
243
Abbott
ABT
$231B
| – | – |
-3,867
| Closed | -$402K |
|
244
Alector
ALEC
$305M
| – | – |
-6,402
| Closed | -$29.1K |
|
245
Applied Materials
AMAT
$130B
| – | – |
-2,007
| Closed | -$474K |
|
246
Amgen
AMGN
$153B
| – | – |
-1,328
| Closed | -$415K |
|
247
AngioDynamics
ANGO
$436M
| – | – |
-5,080
| Closed | -$30.7K |
|
248
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-963
| Closed | -$36K |
|
249
AppFolio
APPF
$10.2B
| – | – |
-4,308
| Closed | -$1.05M |
|
250
Bunge Global
BG
$16.9B
| – | – |
-459
| Closed | -$49K |
|