GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
-0.5%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$348M
AUM Growth
+$149M
(+74%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
43.09%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
378
New
86
Increased
126
Reduced
73
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$26.6M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.74M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 5 |
Walt Disney
DIS
|
$1.17M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Financials | 8.88% |
| 4 | Consumer Staples | 8.28% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ADC Therapeutics
ADCT
$398M
| $17.7K | ﹤0.01% |
+19,752
| New | +$17.7K |
|
252
NVE Corp
NVEC
$323M
| $13.3K | ﹤0.01% |
162
+30
| +23% | +$2.46K |
|
253
Cirrus Logic
CRUS
$5.94B
| $11.8K | ﹤0.01% |
+160
| New | +$11.8K |
|
254
Genie Energy
GNE
$404M
| $11.2K | ﹤0.01% |
760
+136
| +22% | +$2K |
|
255
Qualcomm
QCOM
$172B
| $10.9K | ﹤0.01% |
98
+21
| +27% | +$2.33K |
|
256
Power Integrations
POWI
$2.52B
| $10.2K | ﹤0.01% |
+134
| New | +$10.2K |
|
257
Silicon Laboratories
SLAB
$4.45B
| $10.1K | ﹤0.01% |
87
+46
| +112% | +$5.33K |
|
258
AXT Inc
AXTI
$143M
| $9.95K | ﹤0.01% |
4,146
+672
| +19% | +$1.61K |
|
259
Consolidated Edison
ED
$35.4B
| $9.15K | ﹤0.01% |
107
+12
| +13% | +$1.03K |
|
260
The RMR Group
RMR
$284M
| $9.07K | ﹤0.01% |
370
-36
| -9% | -$883 |
|
261
Spire
SR
$4.46B
| $9.05K | ﹤0.01% |
160
-22
| -12% | -$1.25K |
|
262
Otter Tail
OTTR
$3.52B
| $9.04K | ﹤0.01% |
119
| – | – |
|
263
Edison International
EIX
$21B
| $8.92K | ﹤0.01% |
+141
| New | +$8.92K |
|
|
AGR
264
DELISTED
Avangrid, Inc.
AGR
| $8.27K | ﹤0.01% |
274
+118
| +76% | +$3.56K |
|
265
Kennedy-Wilson Holdings
KW
$1.21B
| $7.8K | ﹤0.01% |
+529
| New | +$7.8K |
|
266
Five Point Holdings
FPH
$397M
| $7.49K | ﹤0.01% |
2,522
-1
| -0% | -$3 |
|
|
CATC
267
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.74K | ﹤0.01% |
+76
| New | +$4.74K |
|
268
South Plains Financial
SPFI
$658M
| $4.65K | ﹤0.01% |
+176
| New | +$4.65K |
|
269
Preferred Bank
PFBC
$1.18B
| $4.48K | ﹤0.01% |
72
-56
| -44% | -$3.49K |
|
270
City Holding Co
CHCO
$1.86B
| $4.25K | ﹤0.01% |
47
+13
| +38% | +$1.18K |
|
|
ESSA
271
DELISTED
ESSA Bancorp
ESSA
| $4.23K | ﹤0.01% |
282
-512
| -64% | -$7.69K |
|
272
Independent Bank Corp
IBCP
$680M
| $4.22K | ﹤0.01% |
230
+52
| +29% | +$954 |
|
273
Trustco Bank Corp NY
TRST
$753M
| $4.2K | ﹤0.01% |
154
-60
| -28% | -$1.64K |
|
274
Westamerica Bancorp
WABC
$1.26B
| $4.15K | ﹤0.01% |
96
-58
| -38% | -$2.51K |
|
275
Financial Institutions
FISI
$553M
| $4.14K | ﹤0.01% |
+246
| New | +$4.14K |
|