GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
-0.5%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$348M
AUM Growth
+$149M
(+74%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
43.09%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
378
New
86
Increased
126
Reduced
73
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$26.6M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.74M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 5 |
Walt Disney
DIS
|
$1.17M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Financials | 8.88% |
| 4 | Consumer Staples | 8.28% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Winmark
WINA
$1.74B
| $36.9K | ﹤0.01% |
99
-96
| -49% | -$35.8K |
|
152
National Research Corp
NRC
$346M
| $36.8K | ﹤0.01% |
830
+237
| +40% | +$10.5K |
|
153
RLI Corp
RLI
$6.22B
| $36.8K | ﹤0.01% |
542
+306
| +130% | +$20.8K |
|
154
Scansource
SCSC
$986M
| $36.3K | ﹤0.01% |
+1,199
| New | +$36.3K |
|
155
Federated Hermes
FHI
$4.16B
| $36.1K | ﹤0.01% |
1,067
+143
| +15% | +$4.84K |
|
156
White Mountains Insurance
WTM
$4.64B
| $35.9K | ﹤0.01% |
24
+20
| +500% | +$29.9K |
|
157
iRadimed
IRMD
$913M
| $35.9K | ﹤0.01% |
+809
| New | +$35.9K |
|
158
Avnet
AVT
$4.48B
| $35.9K | ﹤0.01% |
744
-126
| -14% | -$6.07K |
|
159
MGIC Investment
MTG
$6.59B
| $35.9K | ﹤0.01% |
2,148
-365
| -15% | -$6.09K |
|
160
PJT Partners
PJT
$4.38B
| $35.8K | ﹤0.01% |
451
-29
| -6% | -$2.3K |
|
|
EXE
161
Expand Energy Corporation Common Stock
EXE
$22.8B
| $35.5K | ﹤0.01% |
+412
| New | +$35.5K |
|
162
Plains GP Holdings
PAGP
$3.7B
| $35.4K | ﹤0.01% |
2,198
+476
| +28% | +$7.67K |
|
163
Cohen & Steers
CNS
$3.73B
| $35.1K | ﹤0.01% |
560
+20
| +4% | +$1.25K |
|
|
MDRX
164
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34.9K | ﹤0.01% |
2,658
+676
| +34% | +$8.88K |
|
165
Village Super Market
VLGEA
$552M
| $34.9K | ﹤0.01% |
+1,540
| New | +$34.9K |
|
166
Movado Group
MOV
$435M
| $34.8K | ﹤0.01% |
1,274
-115
| -8% | -$3.15K |
|
167
World Kinect Corp
WKC
$1.47B
| $34.5K | ﹤0.01% |
1,537
+392
| +34% | +$8.79K |
|
168
Cross Country Healthcare
CCRN
$451M
| $34.4K | ﹤0.01% |
1,387
+356
| +35% | +$8.83K |
|
169
AMERISAFE
AMSF
$886M
| $34.3K | ﹤0.01% |
+686
| New | +$34.3K |
|
170
SEI Investments
SEIC
$11.1B
| $34.3K | ﹤0.01% |
570
-49
| -8% | -$2.95K |
|
171
SPDR Gold Trust
GLD
$111B
| $34.3K | ﹤0.01% |
200
| – | – |
|
172
Steven Madden
SHOO
$2.21B
| $34.3K | ﹤0.01% |
1,079
-437
| -29% | -$13.9K |
|
173
Ethan Allen Interiors
ETD
$776M
| $34.2K | ﹤0.01% |
1,145
-249
| -18% | -$7.45K |
|
174
Flowers Foods
FLO
$3.06B
| $34.1K | ﹤0.01% |
1,539
+488
| +46% | +$10.8K |
|
175
Universal Corp
UVV
$1.36B
| $33.6K | ﹤0.01% |
712
+260
| +58% | +$12.3K |
|