GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+1.19%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$325M
AUM Growth
+$325M
(+2.9%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
367
New
58
Increased
82
Reduced
141
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.07M |
| 4 |
Bank of America
BAC
|
$4.11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.05M |
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$22.5M |
| 4 |
NVIDIA
NVDA
|
$13.6M |
| 5 |
Walmart
WMT
|
$11M |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Healthcare | 5.61% |
| 3 | Consumer Staples | 3.91% |
| 4 | Technology | 3.24% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$9.85B
| $38K | ﹤0.01% |
735
+46
| +7% | +$2.38K |
|
152
Covenant Logistics
CVLG
$595M
| $37.9K | ﹤0.01% |
+2,142
| New | +$37.9K |
|
153
Argan
AGX
$3.1B
| $37.5K | ﹤0.01% |
927
-82
| -8% | -$3.32K |
|
154
NetApp
NTAP
$23.2B
| $37.4K | ﹤0.01% |
585
-900
| -61% | -$57.5K |
|
155
Universal Technical Institute
UTI
$1.5B
| $37.1K | ﹤0.01% |
5,023
-198
| -4% | -$1.46K |
|
156
Scholastic
SCHL
$629M
| $37K | ﹤0.01% |
1,082
+54
| +5% | +$1.85K |
|
157
Flowers Foods
FLO
$3.09B
| $37K | ﹤0.01% |
1,350
+85
| +7% | +$2.33K |
|
158
Valero Energy
VLO
$48.3B
| $36.9K | ﹤0.01% |
264
-363
| -58% | -$50.7K |
|
159
Warrior Met Coal
HCC
$2.93B
| $36.8K | ﹤0.01% |
1,003
-22
| -2% | -$808 |
|
160
SPDR Gold Trust
GLD
$111B
| $36.6K | ﹤0.01% |
200
| – | – |
|
161
Ethan Allen Interiors
ETD
$737M
| $36.6K | ﹤0.01% |
1,333
-26
| -2% | -$714 |
|
162
CNX Resources
CNX
$4.17B
| $36.4K | ﹤0.01% |
2,275
+141
| +7% | +$2.26K |
|
163
Ubiquiti
UI
$33B
| $36.4K | ﹤0.01% |
134
-226
| -63% | -$61.4K |
|
164
Information Services Group
III
$249M
| $36.4K | ﹤0.01% |
7,152
-784
| -10% | -$3.99K |
|
165
Nature's Sunshine
NATR
$304M
| $36.2K | ﹤0.01% |
3,545
-685
| -16% | -$6.99K |
|
166
Sanmina
SANM
$6.21B
| $35.7K | ﹤0.01% |
+586
| New | +$35.7K |
|
167
Universal Corp
UVV
$1.37B
| $35.6K | ﹤0.01% |
674
+9
| +1% | +$476 |
|
168
Viavi Solutions
VIAV
$2.57B
| $35.5K | ﹤0.01% |
3,274
-55
| -2% | -$596 |
|
169
Build-A-Bear
BBW
$798M
| $35.3K | ﹤0.01% |
+1,520
| New | +$35.3K |
|
170
Avnet
AVT
$4.38B
| $35.3K | ﹤0.01% |
781
-55
| -7% | -$2.49K |
|
171
UNIFI
UFI
$80.2M
| $35.2K | ﹤0.01% |
+4,309
| New | +$35.2K |
|
172
California Resources
CRC
$4.12B
| $35.2K | ﹤0.01% |
+914
| New | +$35.2K |
|
173
G-III Apparel Group
GIII
$1.17B
| $35.1K | ﹤0.01% |
+2,256
| New | +$35.1K |
|
174
Alta Equipment Group
ALTG
$264M
| $34.8K | ﹤0.01% |
2,195
-906
| -29% | -$14.4K |
|
175
National Research Corp
NRC
$340M
| $34.7K | ﹤0.01% |
797
-186
| -19% | -$8.09K |
|