GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+0.52%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$200M
AUM Growth
-$125M
(-39%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-70.59%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
406
New
99
Increased
74
Reduced
99
Closed
109
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.04M |
| 3 |
Coca-Cola
KO
|
$2.97M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.32M |
| 5 |
Verisk Analytics
VRSK
|
$994K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Walmart
WMT
|
$7.48M |
| 5 |
JPMorgan Chase
JPM
|
$6.72M |
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 2.89% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
InnovAge Holding
INNV
$500M
| $28.8K | ﹤0.01% |
+3,840
| New | +$28.8K |
|
177
Caleres
CAL
$514M
| $28.6K | ﹤0.01% |
1,197
-2,188
| -65% | -$52.4K |
|
178
Organon & Co
OGN
$2.6B
| $28.6K | ﹤0.01% |
1,373
+178
| +15% | +$3.7K |
|
179
Wabash National
WNC
$470M
| $28.5K | ﹤0.01% |
+1,113
| New | +$28.5K |
|
180
Perrigo
PRGO
$3.24B
| $28.1K | ﹤0.01% |
828
-125
| -13% | -$4.24K |
|
181
Teekay
TK
$711M
| $28K | ﹤0.01% |
4,637
-3,389
| -42% | -$20.5K |
|
182
Cullinan Oncology
CGEM
$406M
| $27.7K | ﹤0.01% |
2,578
-400
| -13% | -$4.3K |
|
|
AVTA
183
DELISTED
Avantax, Inc. Common Stock
AVTA
| $27.7K | ﹤0.01% |
+1,239
| New | +$27.7K |
|
184
Phibro Animal Health
PAHC
$1.59B
| $27.3K | ﹤0.01% |
1,995
-267
| -12% | -$3.66K |
|
185
Zynex
ZYXI
$45.4M
| $27.2K | ﹤0.01% |
2,835
+258
| +10% | +$2.47K |
|
|
ORC
186
Orchid Island Capital
ORC
$954M
| $27.1K | ﹤0.01% |
+2,617
| New | +$27.1K |
|
|
TARO
187
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $27K | ﹤0.01% |
+712
| New | +$27K |
|
|
DZSI
188
DELISTED
DZS Inc. Common Stock
DZSI
| $26.5K | ﹤0.01% |
+6,670
| New | +$26.5K |
|
189
TrueCar
TRUE
$189M
| $26.5K | ﹤0.01% |
11,706
-315
| -3% | -$712 |
|
190
Prenetics Global
PRE
$103M
| $26.3K | ﹤0.01% |
+1,973
| New | +$26.3K |
|
191
Flowers Foods
FLO
$3.09B
| $26.1K | ﹤0.01% |
1,051
-299
| -22% | -$7.44K |
|
192
Motorcar Parts of America
MPAA
$283M
| $25.8K | ﹤0.01% |
3,338
+786
| +31% | +$6.08K |
|
193
National Research Corp
NRC
$346M
| $25.8K | ﹤0.01% |
593
-204
| -26% | -$8.88K |
|
|
EGRX
194
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $25.5K | ﹤0.01% |
1,314
+262
| +25% | +$5.09K |
|
195
Plains GP Holdings
PAGP
$3.64B
| $25.5K | ﹤0.01% |
+1,722
| New | +$25.5K |
|
196
American Public Education
APEI
$568M
| $25.5K | ﹤0.01% |
5,386
+2,311
| +75% | +$11K |
|
197
Elanco Animal Health
ELAN
$9.03B
| $25.3K | ﹤0.01% |
2,514
-102
| -4% | -$1.03K |
|
198
MarketAxess Holdings
MKTX
$6.97B
| $25.1K | ﹤0.01% |
96
-403
| -81% | -$105K |
|
|
MDRX
199
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25K | ﹤0.01% |
1,982
-144
| -7% | -$1.81K |
|
200
Zymeworks
ZYME
$1.07B
| $24.9K | ﹤0.01% |
+2,887
| New | +$24.9K |
|