GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+1.97%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$316M
AUM Growth
-$284M
(-47%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-103.96%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
410
New
92
Increased
62
Reduced
139
Closed
102
Top Buys
| 1 |
Walmart
WMT
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
NVIDIA
NVDA
|
$8.97M |
| 5 |
Caterpillar
CAT
|
$8.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
Microsoft
MSFT
|
$47.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.5M |
| 4 |
Apple
AAPL
|
$36.7M |
| 5 |
Boeing
BA
|
$21.7M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Staples | 6.85% |
| 4 | Industrials | 4.71% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ironwood Pharmaceuticals
IRWD
$188M
| $39.4K | ﹤0.01% |
+3,176
| New | +$39.4K |
|
177
Village Super Market
VLGEA
$549M
| $39.3K | ﹤0.01% |
1,687
-25
| -1% | -$582 |
|
178
PBF Energy
PBF
$3.3B
| $39.1K | ﹤0.01% |
+960
| New | +$39.1K |
|
|
RFP
179
DELISTED
Resolute Forest Products Inc.
RFP
| $38.8K | ﹤0.01% |
1,795
-90
| -5% | -$1.94K |
|
180
Zynex
ZYXI
$45.1M
| $38.7K | ﹤0.01% |
2,783
-1,564
| -36% | -$21.8K |
|
181
Prestige Consumer Healthcare
PBH
$3.2B
| $38.7K | ﹤0.01% |
618
-79
| -11% | -$4.95K |
|
182
Innoviva
INVA
$1.29B
| $38.6K | ﹤0.01% |
2,911
+141
| +5% | +$1.87K |
|
183
Teekay
TK
$718M
| $38.5K | ﹤0.01% |
8,488
-2,580
| -23% | -$11.7K |
|
184
KRONOS Worldwide
KRO
$713M
| $38.3K | ﹤0.01% |
+4,078
| New | +$38.3K |
|
185
Atea Pharmaceuticals
AVIR
$267M
| $38.1K | ﹤0.01% |
7,913
+3,064
| +63% | +$14.7K |
|
186
Viatris
VTRS
$12.2B
| $38K | ﹤0.01% |
3,418
-401
| -11% | -$4.46K |
|
187
Par Pacific Holdings
PARR
$1.72B
| $37.9K | ﹤0.01% |
+1,628
| New | +$37.9K |
|
188
Biglari Holdings Class B
BH
$966M
| $37.6K | ﹤0.01% |
271
-21
| -7% | -$2.92K |
|
189
Nuvation Bio
NUVB
$1.33B
| $37.4K | ﹤0.01% |
19,479
+6,257
| +47% | +$12K |
|
190
Athira Pharma
ATHA
$15.4M
| $37.4K | ﹤0.01% |
11,796
+594
| +5% | +$1.88K |
|
191
Turning Point Brands
TPB
$1.82B
| $37.4K | ﹤0.01% |
+1,727
| New | +$37.4K |
|
192
Maravai LifeSciences
MRVI
$363M
| $37.3K | ﹤0.01% |
+2,608
| New | +$37.3K |
|
193
Granite Construction
GVA
$4.73B
| $37.2K | ﹤0.01% |
1,062
-218
| -17% | -$7.65K |
|
|
LGF.B
194
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $37.2K | ﹤0.01% |
6,859
-84
| -1% | -$456 |
|
195
Argan
AGX
$2.89B
| $37.2K | ﹤0.01% |
+1,009
| New | +$37.2K |
|
196
CNO Financial Group
CNO
$3.85B
| $37.1K | ﹤0.01% |
+1,623
| New | +$37.1K |
|
197
World Kinect Corp
WKC
$1.48B
| $36.9K | ﹤0.01% |
+1,351
| New | +$36.9K |
|
198
Organogenesis Holdings
ORGO
$634M
| $36.9K | ﹤0.01% |
13,713
+3,487
| +34% | +$9.38K |
|
199
Emergent Biosolutions
EBS
$404M
| $36.8K | ﹤0.01% |
3,113
+1,531
| +97% | +$18.1K |
|
200
National Research Corp
NRC
$355M
| $36.7K | ﹤0.01% |
+983
| New | +$36.7K |
|