GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
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
+$149M
(+74%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
43.09%
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 | |
|---|---|---|---|---|---|---|
126
Unisys
UIS
$277M
| $46.2K | ﹤0.01% |
13,386
+464
| +4% | +$1.6K |
|
|
ARCH
127
DELISTED
Arch Resources, Inc.
ARCH
| $45.7K | ﹤0.01% |
268
-40
| -13% | -$6.83K |
|
128
Rush Enterprises Class A
RUSHA
$4.53B
| $45.7K | ﹤0.01% |
1,120
+950
| +559% | +$38.8K |
|
129
REV Group
REVG
$3.05B
| $44.5K | ﹤0.01% |
2,780
-103
| -4% | -$1.65K |
|
130
Ramaco Resources Class A
METC
$1.86B
| $43K | ﹤0.01% |
4,040
-76
| -2% | -$808 |
|
131
Argan
AGX
$2.92B
| $42.8K | ﹤0.01% |
940
+76
| +9% | +$3.46K |
|
132
Crane NXT
CXT
$3.51B
| $42K | ﹤0.01% |
756
+83
| +12% | +$4.61K |
|
133
Warrior Met Coal
HCC
$3.19B
| $41.7K | ﹤0.01% |
817
-428
| -34% | -$21.9K |
|
|
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
| $41.5K | ﹤0.01% |
1,399
+285
| +26% | +$8.45K |
|
135
IES Holdings
IESC
$6.94B
| $41.4K | ﹤0.01% |
628
+15
| +2% | +$988 |
|
136
Peabody Energy
BTU
$2.33B
| $39.8K | ﹤0.01% |
1,533
-54
| -3% | -$1.4K |
|
137
Rimini Street
RMNI
$416M
| $39.4K | ﹤0.01% |
17,930
+2,207
| +14% | +$4.86K |
|
138
Marathon Petroleum
MPC
$54.8B
| $39.3K | ﹤0.01% |
260
-99
| -28% | -$15K |
|
139
Amneal Pharmaceuticals
AMRX
$3.02B
| $38.9K | ﹤0.01% |
+9,226
| New | +$38.9K |
|
140
PBF Energy
PBF
$3.3B
| $38.9K | ﹤0.01% |
726
-150
| -17% | -$8.03K |
|
141
Caleres
CAL
$531M
| $38.5K | ﹤0.01% |
1,340
+143
| +12% | +$4.11K |
|
142
Valero Energy
VLO
$48.7B
| $38K | ﹤0.01% |
268
-87
| -25% | -$12.3K |
|
143
StoneX
SNEX
$5.37B
| $37.9K | ﹤0.01% |
880
-27
| -3% | -$1.16K |
|
|
EGIO
144
DELISTED
Edgio, Inc. Common Stock
EGIO
| $37.7K | ﹤0.01% |
1,105
-180
| -14% | -$6.14K |
|
145
HF Sinclair
DINO
$9.56B
| $37.6K | ﹤0.01% |
661
-113
| -15% | -$6.43K |
|
146
DNOW Inc
DNOW
$1.67B
| $37.6K | ﹤0.01% |
3,166
+203
| +7% | +$2.41K |
|
|
GRIN
147
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $37.6K | ﹤0.01% |
4,000
-2,162
| -35% | -$20.3K |
|
148
Cal-Maine
CALM
$5.52B
| $37.5K | ﹤0.01% |
775
+101
| +15% | +$4.89K |
|
149
Group 1 Automotive
GPI
$6.26B
| $37.1K | ﹤0.01% |
+138
| New | +$37.1K |
|
150
Park-Ohio Holdings
PKOH
$303M
| $37K | ﹤0.01% |
+1,858
| New | +$37K |
|