GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+2.55%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$101M
AUM Growth
+$101M
(-36%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-62.26%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
341
New
110
Increased
67
Reduced
78
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$2.87M |
| 3 |
NVIDIA
NVDA
|
$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 2 |
iShares Gold Trust
IAU
|
$9.22M |
| 3 |
Micron Technology
MU
|
$4.69M |
| 4 |
Exxon Mobil
XOM
|
$3.48M |
| 5 |
Advanced Micro Devices
AMD
|
$2.57M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 10.14% |
| 4 | Financials | 6.06% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoNation
AN
$8.31B
| $41.2K | 0.01% |
249
+28
| +13% | +$4.64K |
|
152
Crawford & Co Class B
CRD.B
$523M
| $41.2K | 0.01% |
+4,543
| New | +$41.2K |
|
153
Griffon
GFF
$3.58B
| $41K | 0.01% |
+559
| New | +$41K |
|
154
Mesa Laboratories
MLAB
$338M
| $40.9K | 0.01% |
+373
| New | +$40.9K |
|
155
Oxford Industries
OXM
$630M
| $40.7K | 0.01% |
362
+9
| +3% | +$1.01K |
|
156
Bioventus
BVS
$471M
| $40.4K | 0.01% |
+7,773
| New | +$40.4K |
|
157
Energy Vault
NRGV
$348M
| $40.4K | 0.01% |
+22,556
| New | +$40.4K |
|
158
CNX Resources
CNX
$4.17B
| $40.2K | 0.01% |
+1,696
| New | +$40.2K |
|
159
Arrow Electronics
ARW
$6.4B
| $39.7K | 0.01% |
307
-89
| -22% | -$11.5K |
|
160
Ethan Allen Interiors
ETD
$737M
| $39.7K | 0.01% |
1,149
+57
| +5% | +$1.97K |
|
161
Village Super Market
VLGEA
$548M
| $39.5K | 0.01% |
1,379
+169
| +14% | +$4.84K |
|
162
Bristol-Myers Squibb
BMY
$96.7B
| $39.4K | 0.01% |
+727
| New | +$39.4K |
|
163
Velocity Financial
VEL
$727M
| $39.4K | 0.01% |
2,189
-367
| -14% | -$6.61K |
|
164
MarineMax
HZO
$538M
| $39.3K | 0.01% |
+1,183
| New | +$39.3K |
|
165
Equitable Holdings
EQH
$15.8B
| $39.3K | 0.01% |
+1,034
| New | +$39.3K |
|
166
Amneal Pharmaceuticals
AMRX
$3B
| $39.3K | 0.01% |
6,480
-1,513
| -19% | -$9.17K |
|
167
Vanda Pharmaceuticals
VNDA
$279M
| $39.1K | 0.01% |
9,512
+2,355
| +33% | +$9.68K |
|
168
Intrepid Potash
IPI
$392M
| $39K | 0.01% |
+1,869
| New | +$39K |
|
169
PBF Energy
PBF
$3.22B
| $39K | 0.01% |
677
-91
| -12% | -$5.24K |
|
170
TD Synnex
SNX
$12.2B
| $38.9K | 0.01% |
+344
| New | +$38.9K |
|
171
Enerpac Tool Group
EPAC
$2.26B
| $38.9K | 0.01% |
+1,090
| New | +$38.9K |
|
172
Organon & Co
OGN
$2.56B
| $38.9K | 0.01% |
2,067
-109
| -5% | -$2.05K |
|
|
ORC
173
Orchid Island Capital
ORC
$951M
| $38.5K | 0.01% |
4,309
-571
| -12% | -$5.1K |
|
174
Vir Biotechnology
VIR
$765M
| $38.4K | 0.01% |
+3,794
| New | +$38.4K |
|
|
EGLE
175
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $38.4K | 0.01% |
615
-111
| -15% | -$6.93K |
|