GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+2.55%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$101M
AUM Growth
+$101M
(-36%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-62.26%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
341
New
110
Increased
67
Reduced
78
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$2.87M |
| 3 |
NVIDIA
NVDA
|
$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 2 |
iShares Gold Trust
IAU
|
$9.22M |
| 3 |
Micron Technology
MU
|
$4.69M |
| 4 |
Exxon Mobil
XOM
|
$3.48M |
| 5 |
Advanced Micro Devices
AMD
|
$2.57M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 10.14% |
| 4 | Financials | 6.06% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$8.07B
| $99.6K | 0.03% | 810 -227 | -22% | -$27.9K |
|
102
PepsiCo
PEP
$204B
| $90.8K | 0.03% | +519 | New | +$90.8K |
|
103
Rush Enterprises Class A
RUSHA
$4.47B
| $90.8K | 0.03% | 1,696 -472 | -22% | -$25.3K |
|
104
Acuity Brands
AYI
$10B
| $88.1K | 0.03% | 328 -84 | -20% | -$22.6K |
|
105
Biglari Holdings Class B
BH
$965M
| $85.2K | 0.03% | 449 +47 | +12% | +$8.92K |
|
106
Yelp
YELP
$1.99B
| $83K | 0.03% | 2,106 -729 | -26% | -$28.7K |
|
107
Walt Disney
DIS
$213B
| $82.2K | 0.03% | +672 | New | +$82.2K |
|
108
The Mosaic Company
MOS
$10.6B
| $81K | 0.03% | 2,495 -1,117 | -31% | -$36.3K |
|
109
Unisys
UIS
$279M
| $77.5K | 0.03% | +15,783 | New | +$77.5K |
|
110
CarGurus
CARG
$3.43B
| $76.5K | 0.03% | +3,315 | New | +$76.5K |
|
111
Marriott Vacations Worldwide
VAC
$2.7B
| $70.9K | 0.02% | +658 | New | +$70.9K |
|
112
Caterpillar
CAT
$196B
| $68.2K | 0.02% | +186 | New | +$68.2K |
|
|
AEL
113
DELISTED
American Equity Investment Life Holding Company
AEL
| $65.9K | 0.02% | +1,172 | New | +$65.9K |
|
114
Graham Holdings Company
GHC
$4.74B
| $65.3K | 0.02% | 85 -28 | -25% | -$21.5K |
|
115
Kforce
KFRC
$606M
| $61.4K | 0.02% | 871 -1,821 | -68% | -$128K |
|
116
ON24
ONTF
$242M
| $61.3K | 0.02% | 8,592 -385 | -4% | -$2.75K |
|
|
TPC
117
Tutor Perini Corporation
TPC
$3.11B
| $55.9K | 0.02% | 3,866 -242 | -6% | -$3.5K |
|
118
DXP Enterprises
DXPE
$1.96B
| $55.7K | 0.02% | 1,036 -85 | -8% | -$4.57K |
|
119
MSC Industrial Direct
MSM
$5.02B
| $54.7K | 0.02% | 564 -192 | -25% | -$18.6K |
|
120
National Research Corp
NRC
$339M
| $54.3K | 0.02% | 1,372 +46 | +3% | +$1.82K |
|
121
MDU Resources
MDU
$3.33B
| $53.9K | 0.02% | 2,137 -103 | -5% | -$2.6K |
|
122
Maravai LifeSciences
MRVI
$350M
| $53.4K | 0.02% | 6,159 +1,554 | +34% | +$13.5K |
|
123
DNOW Inc
DNOW
$1.68B
| $50.8K | 0.02% | 3,343 +735 | +28% | +$11.2K |
|
124
Biote Corp
BTMD
$109M
| $50.1K | 0.02% | +8,645 | New | +$50.1K |
|
125
NL Industries
NL
$320M
| $49.1K | 0.02% | 6,696 +1,439 | +27% | +$10.5K |
|