GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+0.34%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$100M
AUM Growth
-$1.26M
(-1.2%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
333
New
77
Increased
81
Reduced
94
Closed
79
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34M |
| 2 |
NVIDIA
NVDA
|
$1.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.4M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
Adobe
ADBE
|
$1.2M |
| 4 |
GoDaddy
GDDY
|
$1.19M |
| 5 |
Fair Isaac
FICO
|
$1.17M |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON24
ONTF
$232M
| $54.7K | 0.01% |
9,099
+507
| +6% | +$3.05K |
|
127
Bunge Global
BG
$16.9B
| $49K | 0.01% |
+459
| New | +$49K |
|
128
The Mosaic Company
MOS
$10.3B
| $46.6K | 0.01% |
1,614
-881
| -35% | -$25.5K |
|
129
Acuity Brands
AYI
$10.4B
| $45.9K | 0.01% |
190
-138
| -42% | -$33.3K |
|
130
AGCO
AGCO
$8.28B
| $45K | 0.01% |
460
-350
| -43% | -$34.3K |
|
131
CSG Systems International
CSGS
$1.86B
| $43.6K | 0.01% |
+1,059
| New | +$43.6K |
|
132
Kforce
KFRC
$598M
| $43.6K | 0.01% |
701
-170
| -20% | -$10.6K |
|
133
MarineMax
HZO
$568M
| $41.3K | 0.01% |
1,275
+92
| +8% | +$2.98K |
|
134
Daktronics
DAKT
$854M
| $41.1K | 0.01% |
2,949
-1,500
| -34% | -$20.9K |
|
|
AAN
135
DELISTED
The Aaron's Company, Inc.
AAN
| $41.1K | 0.01% |
+4,119
| New | +$41.1K |
|
136
Forward Air
FWRD
$916M
| $37.4K | ﹤0.01% |
1,964
+493
| +34% | +$9.39K |
|
137
InnovAge Holding
INNV
$512M
| $36.5K | ﹤0.01% |
7,350
-707
| -9% | -$3.51K |
|
138
NETGEAR
NTGR
$811M
| $36.1K | ﹤0.01% |
2,358
-44
| -2% | -$673 |
|
139
Alpha and Omega Semiconductor
AOSL
$839M
| $36K | ﹤0.01% |
+963
| New | +$36K |
|
140
Vanda Pharmaceuticals
VNDA
$272M
| $35.8K | ﹤0.01% |
6,333
-3,179
| -33% | -$18K |
|
141
Scholastic
SCHL
$654M
| $35.5K | ﹤0.01% |
1,000
+66
| +7% | +$2.34K |
|
142
Prestige Consumer Healthcare
PBH
$3.2B
| $35.3K | ﹤0.01% |
+513
| New | +$35.3K |
|
|
AOMR
143
Angel Oak Mortgage REIT
AOMR
$239M
| $34.7K | ﹤0.01% |
+2,647
| New | +$34.7K |
|
144
Innoviva
INVA
$1.29B
| $34.5K | ﹤0.01% |
2,101
-31
| -1% | -$508 |
|
145
Gentex
GNTX
$6.25B
| $34.4K | ﹤0.01% |
+1,021
| New | +$34.4K |
|
146
Cohen & Steers
CNS
$3.7B
| $34K | ﹤0.01% |
469
-17
| -3% | -$1.23K |
|
147
Enanta Pharmaceuticals
ENTA
$189M
| $34K | ﹤0.01% |
2,620
-171
| -6% | -$2.22K |
|
148
DocGo
DCGO
$155M
| $33.9K | ﹤0.01% |
+10,976
| New | +$33.9K |
|
149
Ribbon Communications
RBBN
$707M
| $33.7K | ﹤0.01% |
+10,249
| New | +$33.7K |
|
150
MGIC Investment
MTG
$6.55B
| $33.7K | ﹤0.01% |
1,562
-149
| -9% | -$3.21K |
|