GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+0.95%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$167M
AUM Growth
+$66.5M
(+66%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
36.36%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
314
New
60
Increased
72
Reduced
107
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$11.1M |
| 3 |
Amazon
AMZN
|
$7.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.05M |
| 5 |
Apple
AAPL
|
$6.28M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.41M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 3 |
McDonald's
MCD
|
$1.14M |
| 4 |
Fortinet
FTNT
|
$1.13M |
| 5 |
Cigna
CI
|
$1.09M |
Sector Composition
| 1 | Technology | 46.05% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 9.92% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGIC Investment
MTG
$6.55B
| $33K | ﹤0.01% |
1,290
-272
| -17% | -$6.96K |
|
152
Innoviva
INVA
$1.29B
| $32.9K | ﹤0.01% |
1,703
-398
| -19% | -$7.69K |
|
|
TEAD
153
Teads Holding Co. Common Stock
TEAD
$155M
| $32.8K | ﹤0.01% |
+6,757
| New | +$32.8K |
|
154
SEI Investments
SEIC
$10.8B
| $32.8K | ﹤0.01% |
474
-8
| -2% | -$554 |
|
155
Flowers Foods
FLO
$3.13B
| $32.8K | ﹤0.01% |
1,420
-6
| -0.4% | -$138 |
|
156
MDU Resources
MDU
$3.31B
| $32.7K | ﹤0.01% |
2,155
-157
| -7% | -$2.38K |
|
157
Apogee Enterprises
APOG
$939M
| $32.7K | ﹤0.01% |
+467
| New | +$32.7K |
|
158
PJT Partners
PJT
$4.38B
| $32.7K | ﹤0.01% |
245
-58
| -19% | -$7.73K |
|
159
AMERISAFE
AMSF
$871M
| $32.5K | ﹤0.01% |
672
-71
| -10% | -$3.43K |
|
160
Revvity
RVTY
$10.1B
| $32.4K | ﹤0.01% |
+254
| New | +$32.4K |
|
161
Jazz Pharmaceuticals
JAZZ
$7.86B
| $32.3K | ﹤0.01% |
290
-19
| -6% | -$2.12K |
|
162
Genworth Financial
GNW
$3.52B
| $32.3K | ﹤0.01% |
4,716
-380
| -7% | -$2.6K |
|
163
Rush Enterprises Class B
RUSHB
$4.61B
| $32.3K | ﹤0.01% |
673
-93
| -12% | -$4.46K |
|
|
ATSG
164
DELISTED
Air Transport Services Group, Inc.
ATSG
| $32.2K | ﹤0.01% |
1,988
-429
| -18% | -$6.95K |
|
|
LSEA
165
DELISTED
Landsea Homes
LSEA
| $32.1K | ﹤0.01% |
+2,601
| New | +$32.1K |
|
166
Bio-Rad Laboratories Class A
BIO
$8B
| $32.1K | ﹤0.01% |
+96
| New | +$32.1K |
|
167
Universal Corp
UVV
$1.38B
| $32.1K | ﹤0.01% |
604
-85
| -12% | -$4.51K |
|
168
Collegium Pharmaceutical
COLL
$1.21B
| $32.1K | ﹤0.01% |
830
-162
| -16% | -$6.26K |
|
169
The Greenbrier Companies
GBX
$1.46B
| $32.1K | ﹤0.01% |
+630
| New | +$32.1K |
|
170
DXP Enterprises
DXPE
$1.95B
| $31.9K | ﹤0.01% |
598
-64
| -10% | -$3.42K |
|
|
AAN
171
DELISTED
The Aaron's Company, Inc.
AAN
| $31.9K | ﹤0.01% |
3,205
-914
| -22% | -$9.09K |
|
172
StoneX
SNEX
$5.37B
| $31.9K | ﹤0.01% |
584
-66
| -10% | -$3.6K |
|
173
Diamond Hill
DHIL
$388M
| $31.8K | ﹤0.01% |
197
-21
| -10% | -$3.39K |
|
|
AAMI
174
Acadian Asset Management Inc.
AAMI
$1.59B
| $31.8K | ﹤0.01% |
1,251
-184
| -13% | -$4.67K |
|
175
Haverty Furniture Companies
HVT
$390M
| $31.5K | ﹤0.01% |
1,145
-42
| -4% | -$1.15K |
|