GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+0.52%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$200M
AUM Growth
-$125M
(-39%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-70.59%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
406
New
99
Increased
74
Reduced
99
Closed
109
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.04M |
| 3 |
Coca-Cola
KO
|
$2.97M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.32M |
| 5 |
Verisk Analytics
VRSK
|
$994K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Walmart
WMT
|
$7.48M |
| 5 |
JPMorgan Chase
JPM
|
$6.72M |
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 2.89% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genie Energy
GNE
$404M
| $8.82K | ﹤0.01% |
+624
| New | +$8.82K |
|
252
Southside Bancshares
SBSI
$932M
| $8.74K | ﹤0.01% |
+334
| New | +$8.74K |
|
253
Consolidated Edison
ED
$35.4B
| $8.59K | ﹤0.01% |
+95
| New | +$8.59K |
|
254
Star Group
SGU
$395M
| $8.5K | ﹤0.01% |
+622
| New | +$8.5K |
|
255
Five Point Holdings
FPH
$397M
| $7.29K | ﹤0.01% |
+2,523
| New | +$7.29K |
|
256
Preferred Bank
PFBC
$1.18B
| $7.04K | ﹤0.01% |
128
+27
| +27% | +$1.49K |
|
257
Rush Enterprises Class A
RUSHA
$4.53B
| $6.86K | ﹤0.01% |
170
-3,495
| -95% | -$141K |
|
258
Buckle
BKE
$3.03B
| $6.68K | ﹤0.01% |
193
-4,698
| -96% | -$163K |
|
259
Heritage Commerce
HTBK
$628M
| $6.67K | ﹤0.01% |
+805
| New | +$6.67K |
|
260
First Community Bankshares
FCBC
$688M
| $6.57K | ﹤0.01% |
221
+31
| +16% | +$922 |
|
261
Silicon Laboratories
SLAB
$4.45B
| $6.47K | ﹤0.01% |
+41
| New | +$6.47K |
|
262
Trustco Bank Corp NY
TRST
$753M
| $6.12K | ﹤0.01% |
214
+57
| +36% | +$1.63K |
|
263
First Bancorp
FNLC
$305M
| $6.04K | ﹤0.01% |
+248
| New | +$6.04K |
|
|
HTLF
264
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.91K | ﹤0.01% |
+212
| New | +$5.91K |
|
265
Hawaiian Electric Industries
HE
$2.12B
| $5.9K | ﹤0.01% |
163
-141
| -46% | -$5.11K |
|
266
Westamerica Bancorp
WABC
$1.26B
| $5.9K | ﹤0.01% |
+154
| New | +$5.9K |
|
|
AGR
267
DELISTED
Avangrid, Inc.
AGR
| $5.88K | ﹤0.01% |
156
-182
| -54% | -$6.86K |
|
268
Heritage Financial
HFWA
$842M
| $5.82K | ﹤0.01% |
+360
| New | +$5.82K |
|
269
White Mountains Insurance
WTM
$4.63B
| $5.56K | ﹤0.01% |
+4
| New | +$5.56K |
|
270
Forestar Group
FOR
$1.46B
| $3.25K | ﹤0.01% |
144
-416
| -74% | -$9.38K |
|
271
City Holding Co
CHCO
$1.86B
| $3.06K | ﹤0.01% |
+34
| New | +$3.06K |
|
272
Independent Bank Corp
IBCP
$680M
| $3.02K | ﹤0.01% |
178
-137
| -43% | -$2.32K |
|
273
S&T Bancorp
STBA
$1.52B
| $2.96K | ﹤0.01% |
+109
| New | +$2.96K |
|
274
Independent Bank
INDB
$3.55B
| $2.94K | ﹤0.01% |
+66
| New | +$2.94K |
|
|
ATVI
275
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|