GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+1.19%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$325M
AUM Growth
+$9.02M
(+2.9%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
367
New
58
Increased
82
Reduced
141
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.07M |
| 4 |
Bank of America
BAC
|
$4.11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.05M |
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$22.5M |
| 4 |
NVIDIA
NVDA
|
$13.6M |
| 5 |
Walmart
WMT
|
$11M |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Healthcare | 5.61% |
| 3 | Consumer Staples | 3.91% |
| 4 | Technology | 3.24% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Power Integrations
POWI
$2.49B
| $13.4K | ﹤0.01% |
158
-53
| -25% | -$4.49K |
|
252
Spire
SR
$4.38B
| $12.9K | ﹤0.01% |
184
-48
| -21% | -$3.37K |
|
253
Hawaiian Electric Industries
HE
$2.12B
| $11.7K | ﹤0.01% |
304
-108
| -26% | -$4.15K |
|
254
AXT Inc
AXTI
$137M
| $9.47K | ﹤0.01% |
2,379
-816
| -26% | -$3.25K |
|
255
Forestar Group
FOR
$1.42B
| $8.71K | ﹤0.01% |
+560
| New | +$8.71K |
|
256
Radian Group
RDN
$4.74B
| $8.51K | ﹤0.01% |
+385
| New | +$8.51K |
|
257
CBRE Group
CBRE
$47.8B
| $8.3K | ﹤0.01% |
+114
| New | +$8.3K |
|
258
Kennedy-Wilson Holdings
KW
$1.2B
| $7.77K | ﹤0.01% |
468
+142
| +44% | +$2.36K |
|
259
Republic Bancorp
RBCAA
$1.5B
| $7.3K | ﹤0.01% |
172
-23
| -12% | -$976 |
|
260
Mr. Cooper
COOP
$12.5B
| $7.13K | ﹤0.01% |
174
-17
| -9% | -$697 |
|
261
Peoples Bancorp
PEBO
$1.1B
| $6.77K | ﹤0.01% |
263
-23
| -8% | -$592 |
|
262
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $6.64K | ﹤0.01% |
+246
| New | +$6.64K |
|
263
OFG Bancorp
OFG
$1.99B
| $6.61K | ﹤0.01% |
+265
| New | +$6.61K |
|
264
Sierra Bancorp
BSRR
$415M
| $6.56K | ﹤0.01% |
381
-12
| -3% | -$207 |
|
265
RBB Bancorp
RBB
$343M
| $6.43K | ﹤0.01% |
415
+32
| +8% | +$496 |
|
266
The RMR Group
RMR
$281M
| $6.4K | ﹤0.01% |
244
+53
| +28% | +$1.39K |
|
267
Financial Institutions
FISI
$552M
| $6.21K | ﹤0.01% |
322
-18
| -5% | -$347 |
|
268
First Financial Corporation Common Stock
THFF
$701M
| $6.15K | ﹤0.01% |
164
-15
| -8% | -$562 |
|
269
Central Pacific Financial
CPF
$839M
| $6.12K | ﹤0.01% |
342
-66
| -16% | -$1.18K |
|
|
SMMF
270
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.08K | ﹤0.01% |
293
-4
| -1% | -$83 |
|
271
PCB Bancorp
PCB
$315M
| $6.07K | ﹤0.01% |
419
-39
| -9% | -$565 |
|
|
PFC
272
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.01K | ﹤0.01% |
290
-7
| -2% | -$145 |
|
273
CNB Financial Corp
CCNE
$767M
| $5.97K | ﹤0.01% |
+311
| New | +$5.97K |
|
274
SmartFinancial
SMBK
$631M
| $5.6K | ﹤0.01% |
+242
| New | +$5.6K |
|
275
Independent Bank Corp
IBCP
$678M
| $5.6K | ﹤0.01% |
315
-36
| -10% | -$640 |
|