GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
-4.09%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$457M
AUM Growth
+$166M
(+57%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
43.43%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
383
New
160
Increased
57
Reduced
67
Closed
83
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 4 |
Caterpillar
CAT
|
$17.4M |
| 5 |
Netflix
NFLX
|
$16.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.8M |
| 2 |
Gilead Sciences
GILD
|
$19M |
| 3 |
Tesla
TSLA
|
$6.83M |
| 4 |
Wells Fargo
WFC
|
$5.24M |
| 5 |
Visa
V
|
$3.44M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 9.33% |
| 3 | Communication Services | 5.67% |
| 4 | Financials | 5.06% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valhi
VHI
$461M
| $60K | ﹤0.01% |
+1,322
| New | +$60K |
|
177
V2X
VVX
$1.79B
| $60K | ﹤0.01% |
+1,767
| New | +$60K |
|
178
Orrstown Financial Services
ORRF
$682M
| $58K | ﹤0.01% |
+2,379
| New | +$58K |
|
179
Owens & Minor
OMI
$434M
| $57K | ﹤0.01% |
+1,791
| New | +$57K |
|
180
Park-Ohio Holdings
PKOH
$303M
| $57K | ﹤0.01% |
+3,569
| New | +$57K |
|
181
Financial Institutions
FISI
$553M
| $56K | ﹤0.01% |
+2,122
| New | +$56K |
|
|
STON
182
DELISTED
StoneMor Inc.
STON
| $56K | ﹤0.01% |
+16,183
| New | +$56K |
|
183
Ironwood Pharmaceuticals
IRWD
$188M
| $55K | ﹤0.01% |
+4,761
| New | +$55K |
|
184
Lincoln Electric
LECO
$13.5B
| $54K | ﹤0.01% |
434
-603
| -58% | -$75K |
|
185
Scholastic
SCHL
$654M
| $54K | ﹤0.01% |
+1,475
| New | +$54K |
|
186
Trustco Bank Corp NY
TRST
$753M
| $54K | ﹤0.01% |
+1,734
| New | +$54K |
|
187
Global Industrial
GIC
$1.46B
| $53K | ﹤0.01% |
+1,544
| New | +$53K |
|
188
Myers Industries
MYE
$611M
| $53K | ﹤0.01% |
+2,312
| New | +$53K |
|
189
StoneX
SNEX
$5.37B
| $53K | ﹤0.01% |
+1,501
| New | +$53K |
|
190
Pfizer
PFE
$141B
| $52K | ﹤0.01% |
975
-6,472
| -87% | -$345K |
|
|
SRT
191
DELISTED
Startek Inc.
SRT
| $52K | ﹤0.01% |
+17,952
| New | +$52K |
|
192
CNX Resources
CNX
$4.18B
| $49K | ﹤0.01% |
+2,969
| New | +$49K |
|
193
Northrim BanCorp
NRIM
$502M
| $49K | ﹤0.01% |
+1,211
| New | +$49K |
|
|
ETRN
194
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $48K | ﹤0.01% |
7,505
-8,469
| -53% | -$54.2K |
|
195
Radiant Logistics
RLGT
$305M
| $46K | ﹤0.01% |
+6,155
| New | +$46K |
|
196
Acuity Brands
AYI
$10.4B
| $45K | ﹤0.01% |
287
-345
| -55% | -$54.1K |
|
197
Vanda Pharmaceuticals
VNDA
$272M
| $45K | ﹤0.01% |
+4,037
| New | +$45K |
|
198
Benchmark Electronics
BHE
$1.45B
| $44K | ﹤0.01% |
+1,930
| New | +$44K |
|
199
Innoviva
INVA
$1.29B
| $44K | ﹤0.01% |
+2,959
| New | +$44K |
|
200
Peoples Financial Services
PFIS
$529M
| $44K | ﹤0.01% |
+780
| New | +$44K |
|