GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+0.34%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$100M
AUM Growth
-$1.26M
(-1.2%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
333
New
77
Increased
81
Reduced
94
Closed
79
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34M |
| 2 |
NVIDIA
NVDA
|
$1.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.4M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
Adobe
ADBE
|
$1.2M |
| 4 |
GoDaddy
GDDY
|
$1.19M |
| 5 |
Fair Isaac
FICO
|
$1.17M |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evercore
EVR
$12.3B
| $33.6K | ﹤0.01% |
+161
| New | +$33.6K |
|
|
ATSG
152
DELISTED
Air Transport Services Group, Inc.
ATSG
| $33.5K | ﹤0.01% |
+2,417
| New | +$33.5K |
|
153
iRadimed
IRMD
$916M
| $33.5K | ﹤0.01% |
762
-56
| -7% | -$2.46K |
|
154
Franklin Covey
FC
$244M
| $33.4K | ﹤0.01% |
879
+35
| +4% | +$1.33K |
|
155
Karat Packaging
KRT
$512M
| $33.3K | ﹤0.01% |
+1,125
| New | +$33.3K |
|
156
Universal Corp
UVV
$1.38B
| $33.2K | ﹤0.01% |
689
+107
| +18% | +$5.16K |
|
157
Factset
FDS
$14B
| $33.1K | ﹤0.01% |
+81
| New | +$33.1K |
|
158
Jazz Pharmaceuticals
JAZZ
$7.86B
| $33K | ﹤0.01% |
+309
| New | +$33K |
|
159
Claros Mortgage Trust
CMTG
$538M
| $32.9K | ﹤0.01% |
+4,102
| New | +$32.9K |
|
160
Viatris
VTRS
$12.2B
| $32.9K | ﹤0.01% |
3,091
+116
| +4% | +$1.23K |
|
161
Kodak
KODK
$477M
| $32.8K | ﹤0.01% |
+6,101
| New | +$32.8K |
|
|
TARO
162
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $32.7K | ﹤0.01% |
761
-45
| -6% | -$1.93K |
|
163
PJT Partners
PJT
$4.38B
| $32.7K | ﹤0.01% |
303
-52
| -15% | -$5.61K |
|
164
AMERISAFE
AMSF
$871M
| $32.6K | ﹤0.01% |
743
+26
| +4% | +$1.14K |
|
165
StoneX
SNEX
$5.37B
| $32.6K | ﹤0.01% |
650
-133
| -17% | -$6.67K |
|
166
Organogenesis Holdings
ORGO
$634M
| $32.6K | ﹤0.01% |
11,645
+1,415
| +14% | +$3.96K |
|
167
Lincoln Educational Services
LINC
$613M
| $32.6K | ﹤0.01% |
+2,746
| New | +$32.6K |
|
168
Federated Hermes
FHI
$4.1B
| $32.5K | ﹤0.01% |
989
-4
| -0.4% | -$132 |
|
|
WIRE
169
DELISTED
Encore Wire Corp
WIRE
| $32.5K | ﹤0.01% |
112
-48
| -30% | -$13.9K |
|
170
Corebridge Financial
CRBG
$18.1B
| $32.4K | ﹤0.01% |
1,113
-338
| -23% | -$9.84K |
|
171
International Money Express
IMXI
$430M
| $32.3K | ﹤0.01% |
1,552
-95
| -6% | -$1.98K |
|
172
Kelly Services Class A
KELYA
$489M
| $32.2K | ﹤0.01% |
1,505
-169
| -10% | -$3.62K |
|
173
WisdomTree
WT
$1.98B
| $32.2K | ﹤0.01% |
+3,249
| New | +$32.2K |
|
174
MDU Resources
MDU
$3.31B
| $32.2K | ﹤0.01% |
2,312
-1,545
| -40% | -$21.5K |
|
175
Nathan's Famous
NATH
$429M
| $32.1K | ﹤0.01% |
+474
| New | +$32.1K |
|