GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
-4.09%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$457M
AUM Growth
+$166M
(+57%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
43.43%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
383
New
160
Increased
57
Reduced
67
Closed
83
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 4 |
Caterpillar
CAT
|
$17.4M |
| 5 |
Netflix
NFLX
|
$16.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.8M |
| 2 |
Gilead Sciences
GILD
|
$19M |
| 3 |
Tesla
TSLA
|
$6.83M |
| 4 |
Wells Fargo
WFC
|
$5.24M |
| 5 |
Visa
V
|
$3.44M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 9.33% |
| 3 | Communication Services | 5.67% |
| 4 | Financials | 5.06% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caesarstone
CSTE
$48.7M
| $77K | ﹤0.01% |
+8,343
| New | +$77K |
|
152
American Vanguard Corp
AVD
$159M
| $76K | ﹤0.01% |
+3,395
| New | +$76K |
|
153
Builders FirstSource
BLDR
$16.5B
| $76K | ﹤0.01% |
1,414
-1,666
| -54% | -$89.5K |
|
154
Powell Industries
POWL
$3.24B
| $76K | ﹤0.01% |
+3,239
| New | +$76K |
|
155
Teekay
TK
$718M
| $76K | ﹤0.01% |
+26,335
| New | +$76K |
|
156
Preformed Line Products
PLPC
$946M
| $75K | ﹤0.01% |
+1,215
| New | +$75K |
|
157
TruBridge
TBRG
$300M
| $75K | ﹤0.01% |
+2,317
| New | +$75K |
|
158
Perrigo
PRGO
$3.12B
| $74K | ﹤0.01% |
+1,806
| New | +$74K |
|
159
Arrow Electronics
ARW
$6.57B
| $72K | ﹤0.01% |
639
-431
| -40% | -$48.6K |
|
160
Principal Financial Group
PFG
$17.8B
| $72K | ﹤0.01% |
1,075
-1,190
| -53% | -$79.7K |
|
|
TBI
161
Trueblue
TBI
$175M
| $72K | ﹤0.01% |
3,995
+1,153
| +41% | +$20.8K |
|
162
Teradata
TDC
$1.99B
| $72K | ﹤0.01% |
1,935
-4,720
| -71% | -$176K |
|
163
Lifetime Brands
LCUT
$97.2M
| $71K | ﹤0.01% |
+6,423
| New | +$71K |
|
164
United Therapeutics
UTHR
$18.1B
| $71K | ﹤0.01% |
+301
| New | +$71K |
|
165
Amgen
AMGN
$153B
| $68K | ﹤0.01% |
277
+42
| +18% | +$10.3K |
|
166
Northwest Natural Holdings
NWN
$1.71B
| $68K | ﹤0.01% |
+1,273
| New | +$68K |
|
167
Phibro Animal Health
PAHC
$1.6B
| $68K | ﹤0.01% |
+3,553
| New | +$68K |
|
168
SunCoke Energy
SXC
$667M
| $67K | ﹤0.01% |
+9,731
| New | +$67K |
|
169
Tredegar Corp
TG
$273M
| $66K | ﹤0.01% |
+6,502
| New | +$66K |
|
170
Verizon
VZ
$187B
| $64K | ﹤0.01% |
1,251
-2,846
| -69% | -$146K |
|
171
Winmark
WINA
$1.7B
| $64K | ﹤0.01% |
+325
| New | +$64K |
|
|
BIG
172
DELISTED
Big Lots, Inc.
BIG
| $64K | ﹤0.01% |
3,051
+689
| +29% | +$14.5K |
|
173
Bassett Furniture
BSET
$146M
| $61K | ﹤0.01% |
+3,337
| New | +$61K |
|
|
VOXX
174
DELISTED
VOXX International Corporation Class A
VOXX
| $61K | ﹤0.01% |
+6,447
| New | +$61K |
|
175
Cross Country Healthcare
CCRN
$462M
| $60K | ﹤0.01% |
+2,857
| New | +$60K |
|