GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
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
-$125M
(-39%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-70.59%
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 | |
|---|---|---|---|---|---|---|
126
Crane NXT
CXT
$3.51B
| $38K | ﹤0.01% |
+673
| New | +$38K |
|
127
Haverty Furniture Companies
HVT
$390M
| $37.7K | ﹤0.01% |
1,248
-267
| -18% | -$8.07K |
|
128
Velocity Financial
VEL
$736M
| $37.6K | ﹤0.01% |
+3,263
| New | +$37.6K |
|
129
Movado Group
MOV
$431M
| $37.3K | ﹤0.01% |
+1,389
| New | +$37.3K |
|
|
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
| $37.1K | ﹤0.01% |
1,114
-110
| -9% | -$3.66K |
|
131
SEI Investments
SEIC
$10.8B
| $36.9K | ﹤0.01% |
619
-1,118
| -64% | -$66.7K |
|
132
Children's Place
PLCE
$121M
| $36.8K | ﹤0.01% |
1,586
+512
| +48% | +$11.9K |
|
|
CNR
133
Core Natural Resources, Inc.
CNR
$3.89B
| $36.1K | ﹤0.01% |
533
-119
| -18% | -$8.07K |
|
134
PBF Energy
PBF
$3.3B
| $35.9K | ﹤0.01% |
876
-27
| -3% | -$1.11K |
|
135
Adtran
ADTN
$781M
| $35.8K | ﹤0.01% |
+3,397
| New | +$35.8K |
|
136
SPDR Gold Trust
GLD
$112B
| $35.7K | ﹤0.01% |
200
| – | – |
|
137
Viatris
VTRS
$12.2B
| $35.5K | ﹤0.01% |
3,559
+599
| +20% | +$5.98K |
|
138
California Resources
CRC
$4.1B
| $35K | ﹤0.01% |
773
-141
| -15% | -$6.39K |
|
139
IES Holdings
IESC
$6.94B
| $34.9K | ﹤0.01% |
+613
| New | +$34.9K |
|
|
ARCH
140
DELISTED
Arch Resources, Inc.
ARCH
| $34.7K | ﹤0.01% |
308
+54
| +21% | +$6.09K |
|
|
TPC
141
Tutor Perini Corporation
TPC
$3.3B
| $34.7K | ﹤0.01% |
4,855
+761
| +19% | +$5.44K |
|
|
EGIO
142
DELISTED
Edgio, Inc. Common Stock
EGIO
| $34.6K | ﹤0.01% |
+1,285
| New | +$34.6K |
|
143
HF Sinclair
DINO
$9.56B
| $34.5K | ﹤0.01% |
774
+117
| +18% | +$5.22K |
|
144
Peabody Energy
BTU
$2.33B
| $34.4K | ﹤0.01% |
+1,587
| New | +$34.4K |
|
145
Argan
AGX
$2.89B
| $34.1K | ﹤0.01% |
864
-63
| -7% | -$2.48K |
|
|
TRTX
146
TPG RE Finance Trust
TRTX
$761M
| $34K | ﹤0.01% |
+4,587
| New | +$34K |
|
147
SunCoke Energy
SXC
$667M
| $33.9K | ﹤0.01% |
+4,310
| New | +$33.9K |
|
148
Rayonier Advanced Materials
RYAM
$397M
| $33.9K | ﹤0.01% |
7,910
+2,596
| +49% | +$11.1K |
|
149
DXP Enterprises
DXPE
$1.95B
| $33.8K | ﹤0.01% |
927
-292
| -24% | -$10.6K |
|
150
EVI Industries
EVI
$362M
| $33.7K | ﹤0.01% |
+1,530
| New | +$33.7K |
|