GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+2.89%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$159M
AUM Growth
-$189M
(-54%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-129.16%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
353
New
53
Increased
77
Reduced
94
Closed
116
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 2 |
Micron Technology
MU
|
$4.69M |
| 3 |
Exxon Mobil
XOM
|
$3.1M |
| 4 |
Hilton Worldwide
HLT
|
$1.15M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$26.6M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$22.2M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Industrials | 4.64% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SIGA Technologies
SIGA
$599M
| $33.8K | 0.01% |
6,038
+744
| +14% | +$4.17K |
|
177
PBF Energy
PBF
$3.27B
| $33.8K | 0.01% |
768
+42
| +6% | +$1.85K |
|
178
Carter's
CRI
$1.05B
| $33.7K | 0.01% |
450
-28
| -6% | -$2.1K |
|
179
AutoNation
AN
$8.52B
| $33.2K | 0.01% |
+221
| New | +$33.2K |
|
180
NVE Corp
NVEC
$318M
| $32.9K | 0.01% |
420
+258
| +159% | +$20.2K |
|
181
Group 1 Automotive
GPI
$6.23B
| $32.9K | 0.01% |
108
-30
| -22% | -$9.14K |
|
182
MGIC Investment
MTG
$6.54B
| $32.9K | 0.01% |
1,706
-442
| -21% | -$8.53K |
|
|
ARCH
183
DELISTED
Arch Resources, Inc.
ARCH
| $32.9K | 0.01% |
198
-70
| -26% | -$11.6K |
|
184
Movado Group
MOV
$427M
| $32.7K | 0.01% |
1,085
-189
| -15% | -$5.7K |
|
185
Voya Financial
VOYA
$7.36B
| $32.6K | 0.01% |
447
-39
| -8% | -$2.85K |
|
186
Preferred Bank
PFBC
$1.19B
| $32.5K | 0.01% |
445
+373
| +518% | +$27.2K |
|
187
Federated Hermes
FHI
$4.08B
| $32.2K | 0.01% |
950
-117
| -11% | -$3.96K |
|
188
Phibro Animal Health
PAHC
$1.59B
| $31.8K | 0.01% |
2,750
+708
| +35% | +$8.2K |
|
189
Village Super Market
VLGEA
$546M
| $31.7K | 0.01% |
1,210
-330
| -21% | -$8.66K |
|
190
Forum Energy Technologies
FET
$310M
| $31.6K | ﹤0.01% |
1,424
+158
| +12% | +$3.5K |
|
191
El Pollo Loco
LOCO
$315M
| $31.5K | ﹤0.01% |
+3,572
| New | +$31.5K |
|
192
Avnet
AVT
$4.46B
| $31.5K | ﹤0.01% |
625
-119
| -16% | -$6K |
|
193
Northeast Community Bancorp
NECB
$283M
| $31.4K | ﹤0.01% |
+1,770
| New | +$31.4K |
|
194
Organon & Co
OGN
$2.66B
| $31.4K | ﹤0.01% |
2,176
+858
| +65% | +$12.4K |
|
195
MRC Global
MRC
$1.27B
| $31.4K | ﹤0.01% |
2,848
-339
| -11% | -$3.73K |
|
196
Diamond Hill
DHIL
$389M
| $31.3K | ﹤0.01% |
189
-8
| -4% | -$1.33K |
|
197
HF Sinclair
DINO
$9.55B
| $30.7K | ﹤0.01% |
553
-108
| -16% | -$6K |
|
198
Valero Energy
VLO
$48.2B
| $30.7K | ﹤0.01% |
236
-32
| -12% | -$4.16K |
|
199
Flowers Foods
FLO
$3.08B
| $30.5K | ﹤0.01% |
1,354
-185
| -12% | -$4.16K |
|
200
Gulfport Energy Corp
GPOR
$3.06B
| $30.4K | ﹤0.01% |
+228
| New | +$30.4K |
|