GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
-0.5%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$348M
AUM Growth
+$149M
(+74%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
43.09%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
378
New
86
Increased
126
Reduced
73
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$26.6M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.74M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 5 |
Walt Disney
DIS
|
$1.17M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Financials | 8.88% |
| 4 | Consumer Staples | 8.28% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DXP Enterprises
DXPE
$1.93B
| $33.4K | ﹤0.01% |
956
+29
| +3% | +$1.01K |
|
|
TPC
177
Tutor Perini Corporation
TPC
$3.2B
| $33.4K | ﹤0.01% |
4,262
-593
| -12% | -$4.64K |
|
178
ODP
ODP
$651M
| $33.3K | ﹤0.01% |
722
+351
| +95% | +$16.2K |
|
179
Diamond Hill
DHIL
$389M
| $33.2K | ﹤0.01% |
197
-43
| -18% | -$7.25K |
|
180
Motorcar Parts of America
MPAA
$283M
| $33.2K | ﹤0.01% |
4,101
+763
| +23% | +$6.17K |
|
181
Carter's
CRI
$1.06B
| $33.1K | ﹤0.01% |
478
-337
| -41% | -$23.3K |
|
182
NETGEAR
NTGR
$806M
| $33K | ﹤0.01% |
2,625
+530
| +25% | +$6.67K |
|
183
Myers Industries
MYE
$611M
| $32.9K | ﹤0.01% |
1,836
+263
| +17% | +$4.72K |
|
|
EGLE
184
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $32.9K | ﹤0.01% |
783
-3,589
| -82% | -$151K |
|
185
Emerald Holding
EEX
$1.07B
| $32.9K | ﹤0.01% |
7,277
+1,474
| +25% | +$6.66K |
|
186
Buckle
BKE
$3.09B
| $32.8K | ﹤0.01% |
981
+788
| +408% | +$26.3K |
|
187
Velocity Financial
VEL
$729M
| $32.7K | ﹤0.01% |
2,892
-371
| -11% | -$4.19K |
|
188
MRC Global
MRC
$1.27B
| $32.7K | ﹤0.01% |
+3,187
| New | +$32.7K |
|
189
Mayville Engineering Co
MEC
$299M
| $32.6K | ﹤0.01% |
+2,976
| New | +$32.6K |
|
190
John B. Sanfilippo & Son
JBSS
$751M
| $32.5K | ﹤0.01% |
329
+125
| +61% | +$12.4K |
|
191
Voya Financial
VOYA
$7.4B
| $32.3K | ﹤0.01% |
486
+54
| +13% | +$3.59K |
|
|
AOMR
192
Angel Oak Mortgage REIT
AOMR
$236M
| $32.2K | ﹤0.01% |
+3,769
| New | +$32.2K |
|
193
Cato Corp
CATO
$87.4M
| $32.2K | ﹤0.01% |
4,197
+2,368
| +129% | +$18.1K |
|
194
Sylvamo
SLVM
$1.81B
| $32.1K | ﹤0.01% |
730
-246
| -25% | -$10.8K |
|
195
Teekay
TK
$711M
| $32K | ﹤0.01% |
5,180
+543
| +12% | +$3.35K |
|
196
Oxford Industries
OXM
$640M
| $31.9K | ﹤0.01% |
332
+7
| +2% | +$673 |
|
197
TrueCar
TRUE
$189M
| $31.8K | ﹤0.01% |
15,367
+3,661
| +31% | +$7.58K |
|
198
Urban One Class D
UONEK
$40.8M
| $31.7K | ﹤0.01% |
+6,303
| New | +$31.7K |
|
199
Ralph Lauren
RL
$19B
| $31.6K | ﹤0.01% |
272
-1,131
| -81% | -$131K |
|
200
Nathan's Famous
NATH
$428M
| $31.5K | ﹤0.01% |
+446
| New | +$31.5K |
|