GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
-1.99%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$600M
AUM Growth
+$143M
(+31%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
28.54%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
459
New
159
Increased
76
Reduced
68
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$54.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$52.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$41.5M |
| 4 |
Microsoft
MSFT
|
$41.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Caterpillar
CAT
|
$17.4M |
| 3 |
Netflix
NFLX
|
$17M |
| 4 |
Walmart
WMT
|
$14.7M |
| 5 |
Salesforce
CRM
|
$11.8M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Industrials | 4.81% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
151
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $48K | ﹤0.01% |
6,378
+2,889
| +83% | +$21.7K |
|
152
1-800-Flowers.com
FLWS
$324M
| $45K | ﹤0.01% |
+6,848
| New | +$45K |
|
153
TD Synnex
SNX
$12.3B
| $45K | ﹤0.01% |
+551
| New | +$45K |
|
154
Valero Energy
VLO
$48.7B
| $45K | ﹤0.01% |
+420
| New | +$45K |
|
|
BIG
155
DELISTED
Big Lots, Inc.
BIG
| $45K | ﹤0.01% |
2,832
-219
| -7% | -$3.48K |
|
156
Cross Country Healthcare
CCRN
$462M
| $44K | ﹤0.01% |
1,529
-1,328
| -46% | -$38.2K |
|
157
Alpha Metallurgical Resources
AMR
$1.91B
| $43K | ﹤0.01% |
+310
| New | +$43K |
|
158
DHI Group
DHX
$143M
| $42K | ﹤0.01% |
+7,731
| New | +$42K |
|
159
Haverty Furniture Companies
HVT
$390M
| $41K | ﹤0.01% |
1,642
-127
| -7% | -$3.17K |
|
160
Motorcar Parts of America
MPAA
$281M
| $41K | ﹤0.01% |
2,632
-403
| -13% | -$6.28K |
|
161
Perdoceo Education
PRDO
$2.14B
| $40K | ﹤0.01% |
3,808
-3,390
| -47% | -$35.6K |
|
162
Teekay
TK
$718M
| $40K | ﹤0.01% |
11,068
-15,267
| -58% | -$55.2K |
|
163
Zynex
ZYXI
$45.1M
| $40K | ﹤0.01% |
+4,347
| New | +$40K |
|
164
Anika Therapeutics
ANIK
$129M
| $39K | ﹤0.01% |
+1,601
| New | +$39K |
|
165
Diamond Hill
DHIL
$388M
| $38K | ﹤0.01% |
225
+27
| +14% | +$4.56K |
|
166
Investors Title Co
ITIC
$475M
| $38K | ﹤0.01% |
+266
| New | +$38K |
|
|
PARAA
167
DELISTED
Paramount Global Class A
PARAA
| $38K | ﹤0.01% |
+1,732
| New | +$38K |
|
|
RFP
168
DELISTED
Resolute Forest Products Inc.
RFP
| $38K | ﹤0.01% |
+1,885
| New | +$38K |
|
|
STON
169
DELISTED
StoneMor Inc.
STON
| $38K | ﹤0.01% |
10,966
-5,217
| -32% | -$18.1K |
|
|
EGLE
170
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $38K | ﹤0.01% |
+880
| New | +$38K |
|
171
Carter's
CRI
$1.05B
| $37K | ﹤0.01% |
+556
| New | +$37K |
|
172
Insteel Industries
IIIN
$755M
| $37K | ﹤0.01% |
1,377
+201
| +17% | +$5.4K |
|
173
Dorian LPG
LPG
$1.33B
| $37K | ﹤0.01% |
+2,676
| New | +$37K |
|
174
Orthofix Medical
OFIX
$575M
| $37K | ﹤0.01% |
+1,910
| New | +$37K |
|
175
StoneX
SNEX
$5.37B
| $37K | ﹤0.01% |
981
-520
| -35% | -$19.6K |
|