GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+0.95%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$167M
AUM Growth
+$66.5M
(+66%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
36.36%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
314
New
60
Increased
72
Reduced
107
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$11.1M |
| 3 |
Amazon
AMZN
|
$7.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.05M |
| 5 |
Apple
AAPL
|
$6.28M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.41M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 3 |
McDonald's
MCD
|
$1.14M |
| 4 |
Fortinet
FTNT
|
$1.13M |
| 5 |
Cigna
CI
|
$1.09M |
Sector Composition
| 1 | Technology | 46.05% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 9.92% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tredegar Corp
TG
$273M
| $39.9K | ﹤0.01% |
+5,477
| New | +$39.9K |
|
127
NL Industries
NL
$311M
| $39.4K | ﹤0.01% |
+5,296
| New | +$39.4K |
|
|
X
128
DELISTED
US Steel
X
| $39K | ﹤0.01% |
+1,103
| New | +$39K |
|
129
Phibro Animal Health
PAHC
$1.6B
| $38.8K | ﹤0.01% |
1,725
-90
| -5% | -$2.03K |
|
130
Fresh Del Monte Produce
FDP
$1.72B
| $38.6K | ﹤0.01% |
1,308
-100
| -7% | -$2.95K |
|
131
DocGo
DCGO
$155M
| $38.4K | ﹤0.01% |
11,557
+581
| +5% | +$1.93K |
|
132
Sylvamo
SLVM
$1.83B
| $37K | ﹤0.01% |
431
-27
| -6% | -$2.32K |
|
133
Amneal Pharmaceuticals
AMRX
$3.02B
| $36.5K | ﹤0.01% |
+4,390
| New | +$36.5K |
|
134
Nathan's Famous
NATH
$429M
| $36.1K | ﹤0.01% |
446
-28
| -6% | -$2.27K |
|
135
HCI Group
HCI
$2.21B
| $35.7K | ﹤0.01% |
333
+2
| +0.6% | +$214 |
|
136
Steven Madden
SHOO
$2.2B
| $35.5K | ﹤0.01% |
+725
| New | +$35.5K |
|
137
Five Point Holdings
FPH
$397M
| $35.5K | ﹤0.01% |
8,546
-182
| -2% | -$755 |
|
138
NETSCOUT
NTCT
$1.79B
| $35K | ﹤0.01% |
1,609
-2,145
| -57% | -$46.7K |
|
139
MarineMax
HZO
$568M
| $34.8K | ﹤0.01% |
987
-288
| -23% | -$10.2K |
|
140
Costamare
CMRE
$1.45B
| $34.8K | ﹤0.01% |
+2,211
| New | +$34.8K |
|
141
Roivant Sciences
ROIV
$8.82B
| $34.7K | ﹤0.01% |
+3,009
| New | +$34.7K |
|
142
BARK
BARK
$149M
| $34.5K | ﹤0.01% |
+21,184
| New | +$34.5K |
|
143
Voya Financial
VOYA
$7.38B
| $34.5K | ﹤0.01% |
435
+2
| +0.5% | +$158 |
|
144
Carter's
CRI
$1.05B
| $34.3K | ﹤0.01% |
528
+38
| +8% | +$2.47K |
|
145
Federated Hermes
FHI
$4.1B
| $34.1K | ﹤0.01% |
928
-61
| -6% | -$2.24K |
|
146
Raymond James Financial
RJF
$33B
| $34K | ﹤0.01% |
+278
| New | +$34K |
|
147
SpartanNash
SPTN
$908M
| $34K | ﹤0.01% |
1,517
-10,404
| -87% | -$233K |
|
148
Scholastic
SCHL
$654M
| $33.3K | ﹤0.01% |
1,041
+41
| +4% | +$1.31K |
|
149
Rush Enterprises Class A
RUSHA
$4.53B
| $33.3K | ﹤0.01% |
630
-92
| -13% | -$4.86K |
|
150
Velocity Financial
VEL
$736M
| $33.1K | ﹤0.01% |
+1,689
| New | +$33.1K |
|