GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-0.5%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$348M
AUM Growth
+$348M
(+74%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
43.1%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
378
New
86
Increased
126
Reduced
73
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$26.6M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.74M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 5 |
Walt Disney
DIS
|
$1.17M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Financials | 8.88% |
| 4 | Consumer Staples | 8.28% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Karooooo
KARO
$1.6B
| $123K | 0.01% |
6,197
+454
| +8% | +$9.04K |
|
102
Papa John's
PZZA
$1.58B
| $110K | ﹤0.01% |
+1,617
| New | +$110K |
|
103
Yelp
YELP
$1.99B
| $106K | ﹤0.01% |
2,559
-1,332
| -34% | -$55.4K |
|
|
SCWX
104
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $100K | ﹤0.01% |
16,140
-363
| -2% | -$2.25K |
|
105
Ooma
OOMA
$356M
| $85.5K | ﹤0.01% |
+6,569
| New | +$85.5K |
|
106
Erie Indemnity
ERIE
$17.2B
| $84.3K | ﹤0.01% |
287
-28
| -9% | -$8.23K |
|
107
Xperi
XPER
$272M
| $77.4K | ﹤0.01% |
7,846
+613
| +8% | +$6.04K |
|
108
TD Synnex
SNX
$12.2B
| $74.1K | ﹤0.01% |
742
+250
| +51% | +$25K |
|
109
MSC Industrial Direct
MSM
$5.03B
| $73.8K | ﹤0.01% |
752
+1
| +0.1% | +$98 |
|
110
Acuity Brands
AYI
$10.2B
| $70.8K | ﹤0.01% |
416
+27
| +7% | +$4.6K |
|
111
NL Industries
NL
$317M
| $67.4K | ﹤0.01% |
14,192
+6,796
| +92% | +$32.3K |
|
|
BECN
112
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $65.1K | ﹤0.01% |
843
+110
| +15% | +$8.49K |
|
|
NATI
113
DELISTED
National Instruments Corp
NATI
| $62.3K | ﹤0.01% |
+1,045
| New | +$62.3K |
|
114
Huntsman Corp
HUN
$1.88B
| $58.1K | ﹤0.01% |
2,381
-1,715
| -42% | -$41.8K |
|
115
Arrow Electronics
ARW
$6.4B
| $55.2K | ﹤0.01% |
441
+94
| +27% | +$11.8K |
|
116
MDU Resources
MDU
$3.3B
| $54.6K | ﹤0.01% |
2,790
-1,283
| -32% | -$25.1K |
|
117
Alpha Metallurgical Resources
AMR
$1.81B
| $54K | ﹤0.01% |
208
-133
| -39% | -$34.5K |
|
118
Deckers Outdoor
DECK
$18.3B
| $54K | ﹤0.01% |
105
-395
| -79% | -$203K |
|
119
Perdoceo Education
PRDO
$2.14B
| $53.5K | ﹤0.01% |
3,130
-369
| -11% | -$6.31K |
|
120
Nature's Sunshine
NATR
$304M
| $52.4K | ﹤0.01% |
3,162
-278
| -8% | -$4.61K |
|
121
AMN Healthcare
AMN
$760M
| $49.9K | ﹤0.01% |
586
+65
| +12% | +$5.54K |
|
|
CNR
122
Core Natural Resources, Inc.
CNR
$3.67B
| $49K | ﹤0.01% |
467
-66
| -12% | -$6.92K |
|
123
Rush Enterprises Class B
RUSHB
$4.49B
| $47.7K | ﹤0.01% |
1,054
-203
| -16% | -$37.7K |
|
124
Integra LifeSciences
IART
$1.18B
| $47.4K | ﹤0.01% |
+1,241
| New | +$47.4K |
|
125
Scholastic
SCHL
$629M
| $47.2K | ﹤0.01% |
1,238
-68
| -5% | -$2.59K |
|