GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+1.69%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$174M
AUM Growth
+$174M
(+4.4%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
244
New
1
Increased
22
Reduced
12
Closed
207
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 2 |
Apple
AAPL
|
$4.2M |
| 3 |
Tesla
TSLA
|
$3.9M |
| 4 |
Eli Lilly
LLY
|
$3.02M |
| 5 |
Broadcom
AVGO
|
$2.99M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.13M |
| 2 |
Cardinal Health
CAH
|
$1.11M |
| 3 |
Manhattan Associates
MANH
|
$1.1M |
| 4 |
Caterpillar
CAT
|
$1.09M |
| 5 |
VeriSign
VRSN
|
$1.03M |
Sector Composition
| 1 | Technology | 45.83% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Communication Services | 14.18% |
| 4 | Financials | 9.42% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nature's Sunshine
NATR
$297M
| – | – | -4,158 | Closed | -$56.6K |
|
227
Northeast Community Bancorp
NECB
$287M
| – | – | -1,123 | Closed | -$29.7K |
|
228
National Fuel Gas
NFG
$7.84B
| – | – | -490 | Closed | -$29.7K |
|
229
Nike
NKE
$114B
| – | – | -5,573 | Closed | -$493K |
|
230
NL Industries
NL
$320M
| – | – | -5,296 | Closed | -$39.4K |
|
231
National Research Corp
NRC
$339M
| – | – | -3,068 | Closed | -$70.1K |
|
232
NetApp
NTAP
$22.6B
| – | – | -2,584 | Closed | -$319K |
|
233
NETSCOUT
NTCT
$1.79B
| – | – | -1,609 | Closed | -$35K |
|
234
NETGEAR
NTGR
$788M
| – | – | -2,005 | Closed | -$40.2K |
|
235
Nu Skin
NUS
$602M
| – | – | -10,409 | Closed | -$76.7K |
|
|
TEAD
236
Teads Holding Co. Common Stock
TEAD
$166M
| – | – | -6,757 | Closed | -$32.8K |
|
237
Omega Flex
OFLX
$356M
| – | – | -603 | Closed | -$30.1K |
|
238
Organon & Co
OGN
$2.45B
| – | – | -1,456 | Closed | -$27.9K |
|
239
ON24
ONTF
$242M
| – | – | -22,854 | Closed | -$140K |
|
240
Ooma
OOMA
$356M
| – | – | -14,488 | Closed | -$165K |
|
241
OneSpan
OSPN
$580M
| – | – | -20,099 | Closed | -$335K |
|
242
Otis Worldwide
OTIS
$33.9B
| – | – | -2,278 | Closed | -$237K |
|
243
Oxford Industries
OXM
$658M
| – | – | -304 | Closed | -$26.4K |
|
244
Phibro Animal Health
PAHC
$1.5B
| – | – | -1,725 | Closed | -$38.8K |
|