GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+1.97%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$316M
AUM Growth
-$284M
(-47%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-103.96%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
410
New
92
Increased
62
Reduced
139
Closed
102
Top Buys
| 1 |
Walmart
WMT
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
NVIDIA
NVDA
|
$8.97M |
| 5 |
Caterpillar
CAT
|
$8.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
Microsoft
MSFT
|
$47.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.5M |
| 4 |
Apple
AAPL
|
$36.7M |
| 5 |
Boeing
BA
|
$21.7M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Staples | 6.85% |
| 4 | Industrials | 4.71% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rush Enterprises Class A
RUSHA
$4.53B
| $46.2K | ﹤0.01% |
1,326
-857
| -39% | -$29.9K |
|
|
TCS
152
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $45.3K | ﹤0.01% |
+700
| New | +$45.3K |
|
|
KBAL
153
DELISTED
Kimball International
KBAL
| $45.1K | ﹤0.01% |
6,937
-5,156
| -43% | -$33.5K |
|
154
Federated Hermes
FHI
$4.1B
| $44.4K | ﹤0.01% |
1,223
-670
| -35% | -$24.3K |
|
155
Cohen & Steers
CNS
$3.7B
| $43K | ﹤0.01% |
666
-397
| -37% | -$25.6K |
|
|
AEL
156
DELISTED
American Equity Investment Life Holding Company
AEL
| $42.8K | ﹤0.01% |
+938
| New | +$42.8K |
|
157
Oxford Industries
OXM
$629M
| $42.1K | ﹤0.01% |
+452
| New | +$42.1K |
|
158
Orthofix Medical
OFIX
$575M
| $41.4K | ﹤0.01% |
2,018
+108
| +6% | +$2.22K |
|
159
Phibro Animal Health
PAHC
$1.6B
| $41.4K | ﹤0.01% |
3,088
+634
| +26% | +$8.5K |
|
|
NESR
160
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $41.4K | ﹤0.01% |
5,963
+481
| +9% | +$3.34K |
|
161
PJT Partners
PJT
$4.38B
| $41.2K | ﹤0.01% |
559
-313
| -36% | -$23.1K |
|
162
Alta Equipment Group
ALTG
$275M
| $40.9K | ﹤0.01% |
3,101
-138
| -4% | -$1.82K |
|
163
DXP Enterprises
DXPE
$1.95B
| $40.7K | ﹤0.01% |
+1,476
| New | +$40.7K |
|
164
Scholastic
SCHL
$654M
| $40.6K | ﹤0.01% |
+1,028
| New | +$40.6K |
|
165
Alpha Metallurgical Resources
AMR
$1.91B
| $40.6K | ﹤0.01% |
277
-33
| -11% | -$4.83K |
|
166
Genco Shipping & Trading
GNK
$765M
| $40.2K | ﹤0.01% |
+2,614
| New | +$40.2K |
|
167
Diamond Hill
DHIL
$388M
| $40.2K | ﹤0.01% |
217
-8
| -4% | -$1.48K |
|
168
IES Holdings
IESC
$6.94B
| $40K | ﹤0.01% |
+1,125
| New | +$40K |
|
169
Perrigo
PRGO
$3.12B
| $40K | ﹤0.01% |
1,173
+211
| +22% | +$7.19K |
|
170
Theravance Biopharma
TBPH
$703M
| $39.9K | ﹤0.01% |
+3,553
| New | +$39.9K |
|
171
Arrow Electronics
ARW
$6.57B
| $39.8K | ﹤0.01% |
381
+11
| +3% | +$1.15K |
|
172
Cato Corp
CATO
$87.2M
| $39.8K | ﹤0.01% |
4,268
+701
| +20% | +$6.54K |
|
173
Organon & Co
OGN
$2.7B
| $39.8K | ﹤0.01% |
1,424
+178
| +14% | +$4.97K |
|
174
Collegium Pharmaceutical
COLL
$1.21B
| $39.7K | ﹤0.01% |
1,713
-358
| -17% | -$8.31K |
|
175
Motorcar Parts of America
MPAA
$281M
| $39.4K | ﹤0.01% |
3,326
+694
| +26% | +$8.23K |
|