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 | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$9.68B
| $47K | 0.01% |
430
+198
| +85% | +$21.6K |
|
102
Argan
AGX
$3.1B
| $47K | 0.01% |
1,004
+64
| +7% | +$3K |
|
103
Nuvation Bio
NUVB
$1.08B
| $46.8K | 0.01% |
30,967
+14,885
| +93% | +$22.5K |
|
104
Zymeworks
ZYME
$1.07B
| $46.7K | 0.01% |
4,491
+551
| +14% | +$5.73K |
|
105
Pfizer
PFE
$141B
| $46.3K | 0.01% |
1,607
-92,174
| -98% | -$2.65M |
|
106
Alpha Metallurgical Resources
AMR
$1.81B
| $46.1K | 0.01% |
136
-72
| -35% | -$24.4K |
|
|
AAN
107
DELISTED
The Aaron's Company, Inc.
AAN
| $46K | 0.01% |
4,229
+1,626
| +62% | +$17.7K |
|
108
Caleres
CAL
$505M
| $46K | 0.01% |
1,497
+157
| +12% | +$4.83K |
|
109
Sanara MedTech
SMTI
$298M
| $45.4K | 0.01% |
+1,104
| New | +$45.4K |
|
110
Mettler-Toledo International
MTD
$26.1B
| $44.9K | 0.01% |
37
+13
| +54% | +$15.8K |
|
111
MDU Resources
MDU
$3.3B
| $44.4K | 0.01% |
4,043
-993
| -20% | -$10.9K |
|
112
Eagle Bancorp
EGBN
$595M
| $44.2K | 0.01% |
1,466
+1,296
| +762% | +$39.1K |
|
|
GPMT
113
Granite Point Mortgage Trust
GPMT
$139M
| $43.9K | 0.01% |
+7,385
| New | +$43.9K |
|
114
Limbach Holdings
LMB
$1.26B
| $43.5K | 0.01% |
+957
| New | +$43.5K |
|
115
Ambac
AMBC
$423M
| $43.5K | 0.01% |
2,638
+110
| +4% | +$1.81K |
|
116
Cross Country Healthcare
CCRN
$420M
| $43.1K | 0.01% |
1,902
+515
| +37% | +$11.7K |
|
117
Viatris
VTRS
$12.3B
| $42.5K | 0.01% |
3,923
+1,123
| +40% | +$12.2K |
|
118
Enhabit
EHAB
$398M
| $42.4K | 0.01% |
+4,092
| New | +$42.4K |
|
119
Avantor
AVTR
$8.74B
| $42.4K | 0.01% |
+1,855
| New | +$42.4K |
|
120
Collegium Pharmaceutical
COLL
$1.25B
| $42.2K | 0.01% |
1,370
+69
| +5% | +$2.12K |
|
121
Velocity Financial
VEL
$727M
| $42.1K | 0.01% |
2,556
-336
| -12% | -$5.53K |
|
122
Old Republic International
ORI
$10B
| $41.2K | 0.01% |
+1,401
| New | +$41.2K |
|
|
ORC
123
Orchid Island Capital
ORC
$951M
| $41.1K | 0.01% |
+4,880
| New | +$41.1K |
|
124
International Money Express
IMXI
$436M
| $41.1K | 0.01% |
1,862
+378
| +25% | +$8.35K |
|
125
WK Kellogg Co
KLG
$1.98B
| $40.8K | 0.01% |
+3,105
| New | +$40.8K |
|