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 | |
|---|---|---|---|---|---|---|
276
Center Bancorp
CNOB
$1.29B
| $4.12K | ﹤0.01% |
+231
| New | +$4.12K |
|
277
International Bancshares
IBOC
$4.45B
| $4.12K | ﹤0.01% |
+95
| New | +$4.12K |
|
278
Bank of Marin Bancorp
BMRC
$400M
| $4.1K | ﹤0.01% |
224
-322
| -59% | -$5.89K |
|
|
HTLF
279
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.09K | ﹤0.01% |
139
-73
| -34% | -$2.15K |
|
280
S&T Bancorp
STBA
$1.52B
| $4.06K | ﹤0.01% |
150
+41
| +38% | +$1.11K |
|
281
Heritage Commerce
HTBK
$628M
| $4.05K | ﹤0.01% |
478
-327
| -41% | -$2.77K |
|
282
Carter Bankshares
CARE
$442M
| $4.02K | ﹤0.01% |
+321
| New | +$4.02K |
|
283
MidWestOne Financial Group
MOFG
$618M
| $3.9K | ﹤0.01% |
+192
| New | +$3.9K |
|
284
Northrim BanCorp
NRIM
$502M
| $3.88K | ﹤0.01% |
98
-213
| -68% | -$8.44K |
|
285
Camden National
CAC
$686M
| $3.84K | ﹤0.01% |
+136
| New | +$3.84K |
|
286
Independent Bank
INDB
$3.55B
| $3.83K | ﹤0.01% |
78
+12
| +18% | +$589 |
|
|
PFC
287
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.74K | ﹤0.01% |
219
-420
| -66% | -$7.17K |
|
288
Eagle Bancorp
EGBN
$602M
| $3.65K | ﹤0.01% |
170
-273
| -62% | -$5.86K |
|
289
Hawaiian Electric Industries
HE
$2.12B
| $3.3K | ﹤0.01% |
268
+105
| +64% | +$1.29K |
|
290
Cars.com
CARS
$835M
| – | – |
-3,456
| Closed | -$68.5K |
|
291
AGCO
AGCO
$8.28B
| – | – |
-931
| Closed | -$122K |
|
292
Alta Equipment Group
ALTG
$275M
| – | – |
-1,090
| Closed | -$18.9K |
|
293
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-3,746
| Closed | -$141K |
|
294
American Public Education
APEI
$571M
| – | – |
-5,386
| Closed | -$25.5K |
|
295
Build-A-Bear
BBW
$854M
| – | – |
-1,108
| Closed | -$23.7K |
|
296
Baidu
BIDU
$35.1B
| – | – |
0
| – | – |
|
297
Bioventus
BVS
$481M
| – | – |
-11,002
| Closed | -$31.8K |
|
298
Cogent Communications
CCOI
$1.81B
| – | – |
-3,553
| Closed | -$239K |
|
299
Cadence Design Systems
CDNS
$95.6B
| – | – |
-4,526
| Closed | -$1.06M |
|
300
Cullinan Oncology
CGEM
$413M
| – | – |
-2,578
| Closed | -$27.7K |
|