GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
-1.99%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$600M
AUM Growth
+$143M
(+31%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
28.54%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
459
New
159
Increased
76
Reduced
68
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$54.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$52.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$41.5M |
| 4 |
Microsoft
MSFT
|
$41.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Caterpillar
CAT
|
$17.4M |
| 3 |
Netflix
NFLX
|
$17M |
| 4 |
Walmart
WMT
|
$14.7M |
| 5 |
Salesforce
CRM
|
$11.8M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Industrials | 4.81% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonos
SONO
$1.78B
| $37K | ﹤0.01% |
+2,593
| New | +$37K |
|
|
NATI
177
DELISTED
National Instruments Corp
NATI
| $37K | ﹤0.01% |
+967
| New | +$37K |
|
|
HNGR
178
DELISTED
Hanger Inc.
HNGR
| $37K | ﹤0.01% |
+1,939
| New | +$37K |
|
179
Alta Equipment Group
ALTG
$275M
| $36K | ﹤0.01% |
3,239
-921
| -22% | -$10.2K |
|
180
Battalion Oil
BATL
$17.9M
| $36K | ﹤0.01% |
+2,953
| New | +$36K |
|
181
Cullinan Oncology
CGEM
$413M
| $36K | ﹤0.01% |
+2,754
| New | +$36K |
|
182
Caesarstone
CSTE
$48.7M
| $36K | ﹤0.01% |
3,836
-4,507
| -54% | -$42.3K |
|
183
Miller Industries
MLR
$479M
| $36K | ﹤0.01% |
+1,666
| New | +$36K |
|
184
Omega Flex
OFLX
$353M
| $36K | ﹤0.01% |
386
-8
| -2% | -$746 |
|
185
Preformed Line Products
PLPC
$946M
| $36K | ﹤0.01% |
497
-718
| -59% | -$52K |
|
186
Steven Madden
SHOO
$2.2B
| $36K | ﹤0.01% |
+1,348
| New | +$36K |
|
187
Supernus Pharmaceuticals
SUPN
$2.58B
| $36K | ﹤0.01% |
+1,044
| New | +$36K |
|
188
Molson Coors Class B
TAP
$9.96B
| $36K | ﹤0.01% |
735
+355
| +93% | +$17.4K |
|
189
Tredegar Corp
TG
$273M
| $36K | ﹤0.01% |
3,781
-2,721
| -42% | -$25.9K |
|
190
Universal Electronics
UEIC
$64M
| $36K | ﹤0.01% |
+1,792
| New | +$36K |
|
|
AOMR
191
Angel Oak Mortgage REIT
AOMR
$239M
| $35K | ﹤0.01% |
+2,887
| New | +$35K |
|
192
APA Corp
APA
$8.14B
| $35K | ﹤0.01% |
+996
| New | +$35K |
|
193
American Public Education
APEI
$571M
| $35K | ﹤0.01% |
+3,741
| New | +$35K |
|
194
Arrow Electronics
ARW
$6.57B
| $35K | ﹤0.01% |
370
-269
| -42% | -$25.4K |
|
195
Cato Corp
CATO
$87.2M
| $35K | ﹤0.01% |
3,567
+226
| +7% | +$2.22K |
|
196
Flowers Foods
FLO
$3.13B
| $35K | ﹤0.01% |
1,412
-1,753
| -55% | -$43.5K |
|
197
Global Industrial
GIC
$1.46B
| $35K | ﹤0.01% |
1,269
-275
| -18% | -$7.59K |
|
198
OraSure Technologies
OSUR
$236M
| $35K | ﹤0.01% |
+9,165
| New | +$35K |
|
199
Prestige Consumer Healthcare
PBH
$3.2B
| $35K | ﹤0.01% |
697
-668
| -49% | -$33.5K |
|
200
Powell Industries
POWL
$3.24B
| $35K | ﹤0.01% |
1,625
-1,614
| -50% | -$34.8K |
|