GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+0.52%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$200M
AUM Growth
-$125M
(-39%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-70.59%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
406
New
99
Increased
74
Reduced
99
Closed
109
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.04M |
| 3 |
Coca-Cola
KO
|
$2.97M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.32M |
| 5 |
Verisk Analytics
VRSK
|
$994K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Walmart
WMT
|
$7.48M |
| 5 |
JPMorgan Chase
JPM
|
$6.72M |
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 2.89% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ramaco Resources Class A
METC
$1.7B
| $33.6K | ﹤0.01% |
+4,116
| New | +$33.6K |
|
152
StoneX
SNEX
$5.41B
| $33.5K | ﹤0.01% |
907
-43
| -5% | -$1.59K |
|
153
PJT Partners
PJT
$4.38B
| $33.4K | ﹤0.01% |
480
-47
| -9% | -$3.27K |
|
154
Federated Hermes
FHI
$4.16B
| $33.1K | ﹤0.01% |
924
-183
| -17% | -$6.56K |
|
155
Caesarstone
CSTE
$48.4M
| $32.8K | ﹤0.01% |
6,253
+283
| +5% | +$1.48K |
|
156
Vanda Pharmaceuticals
VNDA
$275M
| $32.7K | ﹤0.01% |
4,960
+253
| +5% | +$1.67K |
|
157
Gilead Sciences
GILD
$140B
| $32.5K | ﹤0.01% |
+422
| New | +$32.5K |
|
158
Forum Energy Technologies
FET
$315M
| $32.4K | ﹤0.01% |
+1,266
| New | +$32.4K |
|
159
Universal Electronics
UEIC
$65.1M
| $32.1K | ﹤0.01% |
3,338
+1,719
| +106% | +$16.5K |
|
160
Oxford Industries
OXM
$634M
| $32K | ﹤0.01% |
325
-181
| -36% | -$17.8K |
|
161
Bioventus
BVS
$482M
| $31.8K | ﹤0.01% |
11,002
-7,699
| -41% | -$22.3K |
|
162
Cohen & Steers
CNS
$3.73B
| $31.3K | ﹤0.01% |
540
-70
| -11% | -$4.06K |
|
163
Voya Financial
VOYA
$7.51B
| $31K | ﹤0.01% |
432
-833
| -66% | -$59.7K |
|
|
BCOV
164
DELISTED
Brightcove, Inc.
BCOV
| $30.8K | ﹤0.01% |
7,683
+1,728
| +29% | +$6.93K |
|
165
International Money Express
IMXI
$436M
| $30.8K | ﹤0.01% |
+1,255
| New | +$30.8K |
|
166
Innoviva
INVA
$1.32B
| $30.7K | ﹤0.01% |
2,415
-431
| -15% | -$5.49K |
|
167
SpartanNash
SPTN
$907M
| $30.7K | ﹤0.01% |
1,364
+180
| +15% | +$4.05K |
|
168
DNOW Inc
DNOW
$1.68B
| $30.7K | ﹤0.01% |
+2,963
| New | +$30.7K |
|
169
Enhabit
EHAB
$400M
| $30.6K | ﹤0.01% |
+2,665
| New | +$30.6K |
|
170
DHI Group
DHX
$142M
| $30.6K | ﹤0.01% |
7,996
+1,775
| +29% | +$6.8K |
|
171
Myers Industries
MYE
$626M
| $30.6K | ﹤0.01% |
+1,573
| New | +$30.6K |
|
172
Cal-Maine
CALM
$5.55B
| $30.3K | ﹤0.01% |
674
+33
| +5% | +$1.49K |
|
173
NETGEAR
NTGR
$818M
| $29.7K | ﹤0.01% |
2,095
+236
| +13% | +$3.34K |
|
174
Omega Flex
OFLX
$356M
| $29.1K | ﹤0.01% |
+280
| New | +$29.1K |
|
175
Cross Country Healthcare
CCRN
$451M
| $29K | ﹤0.01% |
1,031
-300
| -23% | -$8.42K |
|