GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+1.69%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$174M
AUM Growth
+$174M
(+4.4%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
244
New
1
Increased
22
Reduced
12
Closed
207
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 2 |
Apple
AAPL
|
$4.2M |
| 3 |
Tesla
TSLA
|
$3.9M |
| 4 |
Eli Lilly
LLY
|
$3.02M |
| 5 |
Broadcom
AVGO
|
$2.99M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.13M |
| 2 |
Cardinal Health
CAH
|
$1.11M |
| 3 |
Manhattan Associates
MANH
|
$1.1M |
| 4 |
Caterpillar
CAT
|
$1.09M |
| 5 |
VeriSign
VRSN
|
$1.03M |
Sector Composition
| 1 | Technology | 45.83% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Communication Services | 14.18% |
| 4 | Financials | 9.42% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rimini Street
RMNI
$401M
| – | – | -56,018 | Closed | -$104K |
|
52
Ranger Energy Services
RNGR
$312M
| – | – | -2,148 | Closed | -$25.6K |
|
53
Roivant Sciences
ROIV
$8.15B
| – | – | -3,009 | Closed | -$34.7K |
|
54
Rollins
ROL
$27.4B
| – | – | -19,040 | Closed | -$963K |
|
55
RPM International
RPM
$16.1B
| – | – | -617 | Closed | -$74.7K |
|
56
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -284 | Closed | -$82.1K |
|
57
Rush Enterprises Class B
RUSHB
$4.52B
| – | – | -673 | Closed | -$32.3K |
|
58
Rush Enterprises Class A
RUSHA
$4.47B
| – | – | -630 | Closed | -$33.3K |
|
59
Revvity
RVTY
$10.5B
| – | – | -254 | Closed | -$32.4K |
|
60
Scholastic
SCHL
$644M
| – | – | -1,041 | Closed | -$33.3K |
|
61
Scansource
SCSC
$955M
| – | – | -625 | Closed | -$30K |
|
62
Seaboard Corp
SEB
$3.81B
| – | – | -10 | Closed | -$31.4K |
|
63
SEI Investments
SEIC
$10.9B
| – | – | -474 | Closed | -$32.8K |
|
64
Star Group
SGU
$392M
| – | – | -2,642 | Closed | -$31K |
|
65
Steven Madden
SHOO
$2.11B
| – | – | -725 | Closed | -$35.5K |
|
66
Sherwin-Williams
SHW
$91.2B
| – | – | -1,236 | Closed | -$472K |
|
67
SIGA Technologies
SIGA
$601M
| – | – | -3,245 | Closed | -$21.9K |
|
68
Sylvamo
SLVM
$1.86B
| – | – | -431 | Closed | -$37K |
|
69
StoneX
SNEX
$5.33B
| – | – | -389 | Closed | -$31.9K |
|
70
TD Synnex
SNX
$12.2B
| – | – | -1,057 | Closed | -$127K |
|
71
Sonos
SONO
$1.68B
| – | – | -2,411 | Closed | -$29.6K |
|
72
Spok Holdings
SPOK
$374M
| – | – | -8,044 | Closed | -$121K |
|
73
SpartanNash
SPTN
$907M
| – | – | -1,517 | Closed | -$34K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
75
Steel Dynamics
STLD
$19.3B
| – | – | -757 | Closed | -$95.4K |
|