GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+2.89%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$159M
AUM Growth
+$159M
(-54%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-129.15%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
353
New
53
Increased
78
Reduced
93
Closed
116
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 2 |
Micron Technology
MU
|
$4.69M |
| 3 |
Exxon Mobil
XOM
|
$3.1M |
| 4 |
Hilton Worldwide
HLT
|
$1.15M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$26.6M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$22.2M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Industrials | 4.64% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kforce
KFRC
$575M
| $182K | 0.03% |
2,692
-4,177
| -61% | -$282K |
|
52
UnitedHealth
UNH
$279B
| $180K | 0.03% |
+342
| New | +$180K |
|
53
H&R Block
HRB
$6.83B
| $177K | 0.03% |
+3,657
| New | +$177K |
|
54
Enovis
ENOV
$1.75B
| $170K | 0.03% |
+3,029
| New | +$170K |
|
55
Reliance Steel & Aluminium
RS
$15.2B
| $167K | 0.03% |
598
-134
| -18% | -$37.5K |
|
56
Hewlett Packard
HPE
$29.9B
| $164K | 0.03% |
9,633
-546
| -5% | -$9.27K |
|
57
AMN Healthcare
AMN
$760M
| $159K | 0.02% |
2,128
+1,542
| +263% | +$115K |
|
|
LGF.B
58
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $159K | 0.02% |
+15,593
| New | +$159K |
|
59
A.O. Smith
AOS
$9.92B
| $158K | 0.02% |
1,918
-185
| -9% | -$15.3K |
|
|
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
| $154K | 0.02% |
5,404
+4,005
| +286% | +$114K |
|
61
NetApp
NTAP
$23.2B
| $144K | 0.02% |
1,629
-66
| -4% | -$5.82K |
|
62
Karooooo
KARO
$1.6B
| $143K | 0.02% |
5,866
-331
| -5% | -$8.04K |
|
63
EchoStar
SATS
$18.4B
| $134K | 0.02% |
+8,102
| New | +$134K |
|
64
Yelp
YELP
$1.99B
| $134K | 0.02% |
2,835
+276
| +11% | +$13.1K |
|
65
International Paper
IP
$25.4B
| $131K | 0.02% |
3,619
-446
| -11% | -$16.1K |
|
66
The Mosaic Company
MOS
$10.4B
| $129K | 0.02% |
3,612
-506
| -12% | -$18.1K |
|
67
Hackett Group
HCKT
$560M
| $129K | 0.02% |
5,647
+365
| +7% | +$8.31K |
|
|
SCWX
68
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $128K | 0.02% |
17,308
+1,168
| +7% | +$8.62K |
|
69
AGCO
AGCO
$8.05B
| $126K | 0.02% |
+1,037
| New | +$126K |
|
70
Standard Motor Products
SMP
$863M
| $109K | 0.02% |
+2,745
| New | +$109K |
|
71
Rush Enterprises Class A
RUSHA
$4.44B
| $109K | 0.02% |
2,168
+1,048
| +94% | +$52.7K |
|
72
Ryder
R
$7.59B
| $102K | 0.02% |
+886
| New | +$102K |
|
73
Xperi
XPER
$272M
| $100K | 0.02% |
9,113
+1,267
| +16% | +$14K |
|
74
Erie Indemnity
ERIE
$17.2B
| $99.1K | 0.02% |
296
+9
| +3% | +$3.01K |
|
75
OneSpan
OSPN
$580M
| $94.9K | 0.01% |
+8,855
| New | +$94.9K |
|