GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
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
-$57.7M
(-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 | |
|---|---|---|---|---|---|---|
126
Enanta Pharmaceuticals
ENTA
$190M
| $48.7K | 0.02% |
+2,791
| New | +$48.7K |
|
|
MDRX
127
DELISTED
Veradigm Inc. Common Stock
MDRX
| $46.3K | 0.02% |
6,014
-231
| -4% | -$1.78K |
|
|
ITOS
128
DELISTED
iTeos Therapeutics
ITOS
| $46.1K | 0.02% |
3,383
+252
| +8% | +$3.44K |
|
129
Forward Air
FWRD
$935M
| $45.8K | 0.02% |
+1,471
| New | +$45.8K |
|
130
Sylvamo
SLVM
$1.8B
| $45.6K | 0.02% |
738
+20
| +3% | +$1.24K |
|
131
Build-A-Bear
BBW
$805M
| $45.3K | 0.01% |
+1,515
| New | +$45.3K |
|
132
Genworth Financial
GNW
$3.55B
| $44.6K | 0.01% |
+6,929
| New | +$44.6K |
|
133
Vistra
VST
$64.3B
| $44.5K | 0.01% |
+639
| New | +$44.5K |
|
134
Daktronics
DAKT
$857M
| $44.3K | 0.01% |
+4,449
| New | +$44.3K |
|
135
Information Services Group
III
$255M
| $44K | 0.01% |
+10,896
| New | +$44K |
|
|
TRTX
136
TPG RE Finance Trust
TRTX
$747M
| $43.9K | 0.01% |
+5,684
| New | +$43.9K |
|
137
PLAYSTUDIOS Inc
MYPS
$121M
| $43.5K | 0.01% |
+15,639
| New | +$43.5K |
|
138
Gulfport Energy Corp
GPOR
$3.08B
| $43.4K | 0.01% |
271
+43
| +19% | +$6.89K |
|
139
Phinia Inc
PHIN
$2.28B
| $43.4K | 0.01% |
1,128
-5,551
| -83% | -$213K |
|
140
Belden
BDC
$5.13B
| $43.2K | 0.01% |
+466
| New | +$43.2K |
|
141
Myers Industries
MYE
$625M
| $43K | 0.01% |
1,856
+97
| +6% | +$2.25K |
|
142
Valero Energy
VLO
$48.3B
| $42.5K | 0.01% |
249
+13
| +6% | +$2.22K |
|
143
Astec Industries
ASTE
$1.07B
| $42.2K | 0.01% |
+965
| New | +$42.2K |
|
144
Marathon Petroleum
MPC
$54.4B
| $42.1K | 0.01% |
209
-25
| -11% | -$5.04K |
|
|
WIRE
145
DELISTED
Encore Wire Corp
WIRE
| $42K | 0.01% |
+160
| New | +$42K |
|
146
Kelly Services Class A
KELYA
$492M
| $41.9K | 0.01% |
+1,674
| New | +$41.9K |
|
147
Wabash National
WNC
$464M
| $41.7K | 0.01% |
1,394
-30
| -2% | -$898 |
|
148
Corebridge Financial
CRBG
$18.1B
| $41.7K | 0.01% |
+1,451
| New | +$41.7K |
|
149
Tapestry
TPR
$22B
| $41.5K | 0.01% |
+873
| New | +$41.5K |
|
150
Phibro Animal Health
PAHC
$1.58B
| $41.4K | 0.01% |
3,200
+450
| +16% | +$5.82K |
|