GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+1.97%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$316M
AUM Growth
-$284M
(-47%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-103.96%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
410
New
92
Increased
62
Reduced
139
Closed
102
Top Buys
| 1 |
Walmart
WMT
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
NVIDIA
NVDA
|
$8.97M |
| 5 |
Caterpillar
CAT
|
$8.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
Microsoft
MSFT
|
$47.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.5M |
| 4 |
Apple
AAPL
|
$36.7M |
| 5 |
Boeing
BA
|
$21.7M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Staples | 6.85% |
| 4 | Industrials | 4.71% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
251
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $27.8K | ﹤0.01% |
+7,752
| New | +$27.8K |
|
252
Nkarta
NKTX
$161M
| $27.3K | ﹤0.01% |
+4,554
| New | +$27.3K |
|
253
Vanda Pharmaceuticals
VNDA
$272M
| $25.7K | ﹤0.01% |
3,478
+49
| +1% | +$362 |
|
|
AOMR
254
Angel Oak Mortgage REIT
AOMR
$239M
| $24.3K | ﹤0.01% |
5,140
+2,253
| +78% | +$10.7K |
|
255
Hawaiian Electric Industries
HE
$2.12B
| $17.2K | ﹤0.01% |
412
+20
| +5% | +$837 |
|
|
AGR
256
DELISTED
Avangrid, Inc.
AGR
| $16.8K | ﹤0.01% |
+392
| New | +$16.8K |
|
257
Otter Tail
OTTR
$3.52B
| $16.7K | ﹤0.01% |
284
+69
| +32% | +$4.05K |
|
258
Silicon Laboratories
SLAB
$4.45B
| $16.1K | ﹤0.01% |
+119
| New | +$16.1K |
|
259
National Fuel Gas
NFG
$7.82B
| $16.1K | ﹤0.01% |
+255
| New | +$16.1K |
|
260
Spire
SR
$4.46B
| $16K | ﹤0.01% |
+232
| New | +$16K |
|
261
Kulicke & Soffa
KLIC
$1.99B
| $15.9K | ﹤0.01% |
360
+11
| +3% | +$487 |
|
262
Texas Instruments
TXN
$171B
| $15.7K | ﹤0.01% |
+95
| New | +$15.7K |
|
263
Power Integrations
POWI
$2.52B
| $15.1K | ﹤0.01% |
211
-1
| -0.5% | -$72 |
|
|
PENG
264
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $14.9K | ﹤0.01% |
1,003
+182
| +22% | +$2.71K |
|
265
Brookfield Renewable
BEPC
$5.96B
| $14.1K | ﹤0.01% |
511
+57
| +13% | +$1.57K |
|
266
AXT Inc
AXTI
$143M
| $14K | ﹤0.01% |
+3,195
| New | +$14K |
|
267
Brookfield Infrastructure
BIPC
$4.75B
| $13.8K | ﹤0.01% |
356
+15
| +4% | +$584 |
|
268
Provident Bancorp
PVBC
$229M
| $9.07K | ﹤0.01% |
+1,246
| New | +$9.07K |
|
269
Preferred Bank
PFBC
$1.18B
| $8.51K | ﹤0.01% |
+114
| New | +$8.51K |
|
270
First Foundation Inc
FFWM
$502M
| $8.44K | ﹤0.01% |
+589
| New | +$8.44K |
|
271
Independent Bank Corp
IBCP
$680M
| $8.4K | ﹤0.01% |
351
-94
| -21% | -$2.25K |
|
272
First Bancorp
FNLC
$305M
| $8.35K | ﹤0.01% |
+279
| New | +$8.35K |
|
273
Sierra Bancorp
BSRR
$412M
| $8.35K | ﹤0.01% |
393
-49
| -11% | -$1.04K |
|
274
NMI Holdings
NMIH
$3.1B
| $8.32K | ﹤0.01% |
+398
| New | +$8.32K |
|
275
Financial Institutions
FISI
$553M
| $8.28K | ﹤0.01% |
340
-25
| -7% | -$609 |
|