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 | |
|---|---|---|---|---|---|---|
76
Grand Canyon Education
LOPE
$5.77B
| $93.2K | 0.01% |
706
-754
| -52% | -$99.6K |
|
77
Acuity Brands
AYI
$10.2B
| $84.4K | 0.01% |
412
-4
| -1% | -$819 |
|
78
Franklin Covey
FC
$239M
| $79K | 0.01% |
1,815
-1,832
| -50% | -$79.7K |
|
79
Graham Holdings Company
GHC
$4.8B
| $78.7K | 0.01% |
113
-111
| -50% | -$77.3K |
|
80
Heidrick & Struggles
HSII
$1.04B
| $78.6K | 0.01% |
2,660
-3,412
| -56% | -$101K |
|
81
MSC Industrial Direct
MSM
$5.03B
| $76.6K | 0.01% |
756
+4
| +0.5% | +$405 |
|
82
Stoneridge
SRI
$227M
| $75.6K | 0.01% |
+3,864
| New | +$75.6K |
|
83
Acco Brands
ACCO
$354M
| $72.9K | 0.01% |
+11,984
| New | +$72.9K |
|
84
ON24
ONTF
$231M
| $70.7K | 0.01% |
+8,977
| New | +$70.7K |
|
|
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $68.1K | 0.01% |
782
-61
| -7% | -$5.31K |
|
86
Biglari Holdings Class B
BH
$962M
| $66.3K | 0.01% |
402
+226
| +128% | +$37.3K |
|
|
MDRX
87
DELISTED
Veradigm Inc. Common Stock
MDRX
| $65.5K | 0.01% |
6,245
+3,587
| +135% | +$37.6K |
|
88
Resources Connection
RGP
$171M
| $64.9K | 0.01% |
+4,578
| New | +$64.9K |
|
|
TBI
89
Trueblue
TBI
$171M
| $64.7K | 0.01% |
4,216
-4,518
| -52% | -$69.3K |
|
90
Nature's Sunshine
NATR
$304M
| $63.4K | 0.01% |
3,666
+504
| +16% | +$8.71K |
|
91
Papa John's
PZZA
$1.58B
| $61.4K | 0.01% |
806
-811
| -50% | -$61.8K |
|
92
Cibus
CBUS
$67.3M
| $56.2K | 0.01% |
+2,861
| New | +$56.2K |
|
93
Avanos Medical
AVNS
$573M
| $54.2K | 0.01% |
2,416
+934
| +63% | +$21K |
|
94
National Research Corp
NRC
$340M
| $52.5K | 0.01% |
1,326
+496
| +60% | +$19.6K |
|
95
Silicon Laboratories
SLAB
$4.3B
| $49.3K | 0.01% |
373
+286
| +329% | +$37.8K |
|
96
Huntsman Corp
HUN
$1.88B
| $49K | 0.01% |
1,949
-432
| -18% | -$10.9K |
|
97
Amneal Pharmaceuticals
AMRX
$3B
| $48.5K | 0.01% |
7,993
-1,233
| -13% | -$7.48K |
|
98
Arrow Electronics
ARW
$6.4B
| $48.4K | 0.01% |
396
-45
| -10% | -$5.5K |
|
99
Scholastic
SCHL
$629M
| $48K | 0.01% |
1,272
+34
| +3% | +$1.28K |
|
100
Gates Industrial
GTES
$6.54B
| $47.7K | 0.01% |
+3,552
| New | +$47.7K |
|