GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
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
-$189M
(-54%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-129.16%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
353
New
53
Increased
77
Reduced
94
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 | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$10.8B
| $40.7K | 0.01% |
640
+70
| +12% | +$4.45K |
|
127
Haverty Furniture Companies
HVT
$384M
| $40.5K | 0.01% |
1,141
+95
| +9% | +$3.37K |
|
|
EGLE
128
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $40.2K | 0.01% |
726
-57
| -7% | -$3.16K |
|
129
Hyster-Yale Materials Handling
HY
$663M
| $40.2K | 0.01% |
+646
| New | +$40.2K |
|
130
AngioDynamics
ANGO
$437M
| $39.9K | 0.01% |
5,089
+969
| +24% | +$7.6K |
|
131
Ralph Lauren
RL
$18.8B
| $39.8K | 0.01% |
276
+4
| +1% | +$577 |
|
132
Zoetis
ZTS
$67.9B
| $39.7K | 0.01% |
+201
| New | +$39.7K |
|
133
Innoviva
INVA
$1.31B
| $39.6K | 0.01% |
2,471
+301
| +14% | +$4.83K |
|
134
Bio-Rad Laboratories Class A
BIO
$7.97B
| $39.1K | 0.01% |
121
+48
| +66% | +$15.5K |
|
135
Buckle
BKE
$3.04B
| $38.8K | 0.01% |
817
-164
| -17% | -$7.79K |
|
136
Fortrea Holdings
FTRE
$1.06B
| $38.8K | 0.01% |
+1,111
| New | +$38.8K |
|
137
Tile Shop Holdings
TTSH
$274M
| $38.4K | 0.01% |
+5,224
| New | +$38.4K |
|
|
AOMR
138
Angel Oak Mortgage REIT
AOMR
$237M
| $38.4K | 0.01% |
3,626
-143
| -4% | -$1.52K |
|
139
Orthofix Medical
OFIX
$581M
| $38.3K | 0.01% |
2,841
+1,010
| +55% | +$13.6K |
|
140
SPDR Gold Trust
GLD
$112B
| $38.2K | 0.01% |
200
| – | – |
|
141
Steven Madden
SHOO
$2.21B
| $38.2K | 0.01% |
909
-170
| -16% | -$7.14K |
|
142
The Greenbrier Companies
GBX
$1.44B
| $38.1K | 0.01% |
863
+89
| +11% | +$3.93K |
|
143
Cal-Maine
CALM
$5.55B
| $37.8K | 0.01% |
659
-116
| -15% | -$6.66K |
|
144
DXP Enterprises
DXPE
$1.93B
| $37.8K | 0.01% |
1,121
+165
| +17% | +$5.56K |
|
145
PJT Partners
PJT
$4.33B
| $37.7K | 0.01% |
370
-81
| -18% | -$8.25K |
|
146
Westrock Coffee
WEST
$517M
| $37.4K | 0.01% |
3,664
+442
| +14% | +$4.51K |
|
|
TPC
147
Tutor Perini Corporation
TPC
$3.19B
| $37.4K | 0.01% |
4,108
-154
| -4% | -$1.4K |
|
148
Genco Shipping & Trading
GNK
$764M
| $37.4K | 0.01% |
+2,252
| New | +$37.4K |
|
149
Acushnet Holdings
GOLF
$4.46B
| $37.3K | 0.01% |
+591
| New | +$37.3K |
|
150
American Vanguard Corp
AVD
$161M
| $36.9K | 0.01% |
+3,367
| New | +$36.9K |
|