GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+1.97%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$316M
AUM Growth
-$284M
(-47%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-103.96%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
410
New
92
Increased
62
Reduced
139
Closed
102
Top Buys
| 1 |
Walmart
WMT
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
NVIDIA
NVDA
|
$8.97M |
| 5 |
Caterpillar
CAT
|
$8.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
Microsoft
MSFT
|
$47.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.5M |
| 4 |
Apple
AAPL
|
$36.7M |
| 5 |
Boeing
BA
|
$21.7M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Staples | 6.85% |
| 4 | Industrials | 4.71% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $87.5K | 0.01% |
752
+231
| +44% | +$26.9K |
|
|
ICVX
127
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $87.4K | 0.01% |
11,010
+3,182
| +41% | +$25.3K |
|
128
Acuity Brands
AYI
$10.4B
| $86.9K | 0.01% |
+525
| New | +$86.9K |
|
129
Winnebago Industries
WGO
$1.03B
| $86.9K | 0.01% |
1,649
-1,726
| -51% | -$91K |
|
130
Adtalem Global Education
ATGE
$4.83B
| $86.1K | 0.01% |
+2,424
| New | +$86.1K |
|
131
Houlihan Lokey
HLI
$13.9B
| $84.3K | 0.01% |
967
-509
| -34% | -$44.4K |
|
132
Voya Financial
VOYA
$7.38B
| $82.2K | 0.01% |
1,337
-735
| -35% | -$45.2K |
|
133
Carter's
CRI
$1.05B
| $81.3K | 0.01% |
1,090
+534
| +96% | +$39.8K |
|
134
Valero Energy
VLO
$48.7B
| $79.5K | 0.01% |
627
+207
| +49% | +$26.3K |
|
|
UNVR
135
DELISTED
Univar Solutions Inc.
UNVR
| $75.7K | 0.01% |
2,379
-1,987
| -46% | -$63.2K |
|
|
AAN
136
DELISTED
The Aaron's Company, Inc.
AAN
| $73.5K | 0.01% |
6,154
+2,901
| +89% | +$34.7K |
|
137
MSC Industrial Direct
MSM
$5.14B
| $71.6K | 0.01% |
876
-536
| -38% | -$43.8K |
|
138
Steven Madden
SHOO
$2.2B
| $68.9K | ﹤0.01% |
2,157
+809
| +60% | +$25.9K |
|
139
Tucows
TCX
$198M
| $65.3K | ﹤0.01% |
+1,924
| New | +$65.3K |
|
140
Erie Indemnity
ERIE
$17.5B
| $63.9K | ﹤0.01% |
257
-11
| -4% | -$2.74K |
|
141
Unisys
UIS
$277M
| $61.5K | ﹤0.01% |
12,028
-4,607
| -28% | -$23.5K |
|
|
BECN
142
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $54.6K | ﹤0.01% |
+1,035
| New | +$54.6K |
|
143
AMN Healthcare
AMN
$799M
| $53.1K | ﹤0.01% |
516
-115
| -18% | -$11.8K |
|
144
Yelp
YELP
$2.02B
| $52.7K | ﹤0.01% |
+1,929
| New | +$52.7K |
|
|
NWLI
145
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $50.6K | ﹤0.01% |
180
-24
| -12% | -$6.74K |
|
146
Powell Industries
POWL
$3.24B
| $50.4K | ﹤0.01% |
1,434
-191
| -12% | -$6.72K |
|
147
Perdoceo Education
PRDO
$2.14B
| $50.3K | ﹤0.01% |
3,620
-188
| -5% | -$2.61K |
|
|
LVOX
148
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $49.7K | ﹤0.01% |
16,733
-8,199
| -33% | -$24.4K |
|
149
Rush Enterprises Class B
RUSHB
$4.61B
| $48.2K | ﹤0.01% |
1,286
-849
| -40% | -$31.8K |
|
150
Bioventus
BVS
$481M
| $48.1K | ﹤0.01% |
+18,439
| New | +$48.1K |
|