GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+0.52%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$200M
AUM Growth
+$200M
(-39%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
406
New
99
Increased
74
Reduced
99
Closed
109
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.04M |
| 3 |
Coca-Cola
KO
|
$2.97M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.32M |
| 5 |
Verisk Analytics
VRSK
|
$994K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Walmart
WMT
|
$7.48M |
| 5 |
JPMorgan Chase
JPM
|
$6.72M |
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 2.89% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carter's
CRI
$1.04B
| $59.2K | ﹤0.01% |
815
-392
| -32% | -$28.5K |
|
102
AMN Healthcare
AMN
$760M
| $56.9K | ﹤0.01% |
521
-16
| -3% | -$1.75K |
|
103
Alpha Metallurgical Resources
AMR
$1.81B
| $56K | ﹤0.01% |
341
+96
| +39% | +$15.8K |
|
104
Biglari Holdings Class B
BH
$962M
| $53.2K | ﹤0.01% |
270
+42
| +18% | +$8.28K |
|
|
GRIN
105
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $52.2K | ﹤0.01% |
+6,162
| New | +$52.2K |
|
106
Unisys
UIS
$273M
| $51.4K | ﹤0.01% |
12,922
+6,222
| +93% | +$24.8K |
|
|
LGF.B
107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $50.8K | ﹤0.01% |
6,084
-1,763
| -22% | -$14.7K |
|
108
Scholastic
SCHL
$629M
| $50.8K | ﹤0.01% |
1,306
+224
| +21% | +$8.71K |
|
109
Arrow Electronics
ARW
$6.4B
| $49.7K | ﹤0.01% |
347
+35
| +11% | +$5.01K |
|
110
Steven Madden
SHOO
$2.11B
| $49.6K | ﹤0.01% |
1,516
-955
| -39% | -$31.2K |
|
111
Warrior Met Coal
HCC
$2.93B
| $48.5K | ﹤0.01% |
1,245
+242
| +24% | +$9.43K |
|
|
LGF.A
112
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $48.1K | ﹤0.01% |
5,446
-858
| -14% | -$7.58K |
|
113
Nature's Sunshine
NATR
$304M
| $47K | ﹤0.01% |
3,440
-105
| -3% | -$1.43K |
|
114
TD Synnex
SNX
$12.2B
| $46.2K | ﹤0.01% |
+492
| New | +$46.2K |
|
|
NWLI
115
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $45.7K | ﹤0.01% |
110
-23
| -17% | -$9.56K |
|
116
Avnet
AVT
$4.38B
| $43.9K | ﹤0.01% |
870
+89
| +11% | +$4.49K |
|
117
Perdoceo Education
PRDO
$2.14B
| $42.9K | ﹤0.01% |
3,499
+41
| +1% | +$503 |
|
118
Marathon Petroleum
MPC
$54.4B
| $41.9K | ﹤0.01% |
359
+43
| +14% | +$5.01K |
|
119
Valero Energy
VLO
$48.3B
| $41.6K | ﹤0.01% |
355
+91
| +34% | +$10.7K |
|
120
Diamond Hill
DHIL
$387M
| $41.1K | ﹤0.01% |
240
+40
| +20% | +$6.85K |
|
121
NL Industries
NL
$317M
| $40.9K | ﹤0.01% |
+7,396
| New | +$40.9K |
|
122
MGIC Investment
MTG
$6.47B
| $39.7K | ﹤0.01% |
+2,513
| New | +$39.7K |
|
123
Sylvamo
SLVM
$1.78B
| $39.5K | ﹤0.01% |
+976
| New | +$39.5K |
|
124
Ethan Allen Interiors
ETD
$737M
| $39.4K | ﹤0.01% |
1,394
+61
| +5% | +$1.73K |
|
125
REV Group
REVG
$2.85B
| $38.2K | ﹤0.01% |
+2,883
| New | +$38.2K |
|