GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+0.95%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$167M
AUM Growth
+$66.5M
(+66%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
36.36%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
314
New
60
Increased
72
Reduced
107
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$11.1M |
| 3 |
Amazon
AMZN
|
$7.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.05M |
| 5 |
Apple
AAPL
|
$6.28M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.41M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 3 |
McDonald's
MCD
|
$1.14M |
| 4 |
Fortinet
FTNT
|
$1.13M |
| 5 |
Cigna
CI
|
$1.09M |
Sector Composition
| 1 | Technology | 46.05% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 9.92% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Fortinet
FTNT
$60.4B
| – | – |
-18,744
| Closed | -$1.13M |
|
277
Forward Air
FWRD
$916M
| – | – |
-1,964
| Closed | -$37.4K |
|
278
Acushnet Holdings
GOLF
$4.49B
| – | – |
-502
| Closed | -$31.9K |
|
279
HUB Group
HUBG
$2.29B
| – | – |
-2,175
| Closed | -$93.6K |
|
280
InnovAge Holding
INNV
$512M
| – | – |
-7,350
| Closed | -$36.5K |
|
281
Intuit
INTU
$188B
| – | – |
-334
| Closed | -$220K |
|
282
International Paper
IP
$25.7B
| – | – |
-1,679
| Closed | -$72.4K |
|
283
Intrepid Potash
IPI
$379M
| – | – |
-1,200
| Closed | -$28.1K |
|
284
Kodak
KODK
$477M
| – | – |
-6,101
| Closed | -$32.8K |
|
285
Lands' End
LE
$439M
| – | – |
-2,248
| Closed | -$30.6K |
|
286
Lincoln Electric
LECO
$13.5B
| – | – |
-343
| Closed | -$64.7K |
|
287
Linde
LIN
$220B
| – | – |
-568
| Closed | -$249K |
|
288
Medifast
MED
$149M
| – | – |
-3,448
| Closed | -$75.2K |
|
289
Mesa Laboratories
MLAB
$356M
| – | – |
-311
| Closed | -$27K |
|
290
Movado Group
MOV
$431M
| – | – |
-1,233
| Closed | -$30.7K |
|
291
Micron Technology
MU
$147B
| – | – |
-2,718
| Closed | -$357K |
|
292
ODP
ODP
$668M
| – | – |
-2,180
| Closed | -$85.6K |
|
293
Organogenesis Holdings
ORGO
$634M
| – | – |
-11,645
| Closed | -$32.6K |
|
294
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-513
| Closed | -$35.3K |
|
295
Qualcomm
QCOM
$172B
| – | – |
-3,890
| Closed | -$775K |
|
296
Ribbon Communications
RBBN
$707M
| – | – |
-10,249
| Closed | -$33.7K |
|
|
RDUS
297
DELISTED
Radius Recycling
RDUS
| – | – |
-1,872
| Closed | -$28.6K |
|
298
Robert Half
RHI
$3.77B
| – | – |
-3,840
| Closed | -$246K |
|
299
The RMR Group
RMR
$284M
| – | – |
-1,247
| Closed | -$28.2K |
|
300
Royalty Pharma
RPRX
$15.6B
| – | – |
-1,208
| Closed | -$31.9K |
|