GCM

Gladius Capital Management Portfolio holdings

AUM $63.8M
This Quarter Return
+2.55%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$63.1M
Cap. Flow %
-62.26%
Top 10 Hldgs %
47.84%
Holding
341
New
110
Increased
67
Reduced
78
Closed
81

Top Buys

1
AAPL icon
Apple
AAPL
$10.5M
2
MSFT icon
Microsoft
MSFT
$2.87M
3
NVDA icon
NVIDIA
NVDA
$2.71M
4
META icon
Meta Platforms (Facebook)
META
$1.77M
5
AMZN icon
Amazon
AMZN
$1.77M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$80.3M
2
IAU icon
iShares Gold Trust
IAU
$9.22M
3
MU icon
Micron Technology
MU
$4.69M
4
XOM icon
Exxon Mobil
XOM
$3.48M
5
AMD icon
Advanced Micro Devices
AMD
$2.57M

Sector Composition

1 Technology 34.08%
2 Consumer Discretionary 10.67%
3 Healthcare 10.14%
4 Financials 6.06%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KW icon
251
Kennedy-Wilson Holdings
KW
$1.19B
$25.7K 0.01%
2,999
+814
+37% +$6.98K
SGU icon
252
Star Group
SGU
$398M
$23.3K 0.01%
+2,324
New +$23.3K
SHCR
253
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$23.1K 0.01%
+30,133
New +$23.1K
PLCE icon
254
Children's Place
PLCE
$111M
$17.7K 0.01%
+1,537
New +$17.7K
CRD.A icon
255
Crawford & Co Class A
CRD.A
$531M
$11.6K ﹤0.01%
+1,227
New +$11.6K
KAMN
256
DELISTED
Kaman Corp
KAMN
– –
-1,502
Closed -$36K
AAN
257
DELISTED
The Aaron's Company, Inc.
AAN
– –
-4,229
Closed -$46K
BECN
258
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-782
Closed -$68.1K
LGF.A
259
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-3,139
Closed -$34.2K
LGF.B
260
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,593
Closed -$159K
XYZ
261
Block, Inc.
XYZ
$46.2B
– –
-12
Closed -$929
EXE
262
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
-393
Closed -$30.2K
ZTS icon
263
Zoetis
ZTS
$67.6B
– –
-201
Closed -$39.7K
WTM icon
264
White Mountains Insurance
WTM
$4.56B
– –
-19
Closed -$28.8K
WEST icon
265
Westrock Coffee
WEST
$505M
– –
-3,664
Closed -$37.4K
VRSK icon
266
Verisk Analytics
VRSK
$37.5B
– –
-4,812
Closed -$1.15M
UPS icon
267
United Parcel Service
UPS
$72.3B
– –
-105
Closed -$16.5K
TTSH icon
268
Tile Shop Holdings
TTSH
$266M
– –
-5,224
Closed -$38.4K
TBI
269
Trueblue
TBI
$171M
– –
-4,216
Closed -$64.7K
SUPN icon
270
Supernus Pharmaceuticals
SUPN
$2.52B
– –
-1,265
Closed -$36.6K
STLD icon
271
Steel Dynamics
STLD
$19.1B
– –
-1,644
Closed -$194K
SRI icon
272
Stoneridge
SRI
$227M
– –
-3,864
Closed -$75.6K
SPY icon
273
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-168,944
Closed -$80.3M
SMTI icon
274
Sanara MedTech
SMTI
$298M
– –
-1,104
Closed -$45.4K
SMP icon
275
Standard Motor Products
SMP
$863M
– –
-2,745
Closed -$109K
9 10
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