GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+2.55%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$101M
AUM Growth
-$57.7M
(-36%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-62.26%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
341
New
110
Increased
67
Reduced
78
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$2.87M |
| 3 |
NVIDIA
NVDA
|
$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 2 |
iShares Gold Trust
IAU
|
$9.22M |
| 3 |
Micron Technology
MU
|
$4.69M |
| 4 |
Exxon Mobil
XOM
|
$3.48M |
| 5 |
Advanced Micro Devices
AMD
|
$2.57M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 10.14% |
| 4 | Financials | 6.06% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LPL Financial
LPLA
$26.6B
| $38.3K | 0.01% |
145
+14
| +11% | +$3.7K |
|
177
MGIC Investment
MTG
$6.55B
| $38.3K | 0.01% |
1,711
+5
| +0.3% | +$112 |
|
178
Emerald Holding
EEX
$1.02B
| $38.2K | 0.01% |
5,611
-444
| -7% | -$3.02K |
|
179
Preferred Bank
PFBC
$1.18B
| $38K | 0.01% |
495
+50
| +11% | +$3.84K |
|
180
NETGEAR
NTGR
$811M
| $37.9K | 0.01% |
2,402
-55
| -2% | -$867 |
|
181
Avnet
AVT
$4.49B
| $37.8K | 0.01% |
762
+137
| +22% | +$6.79K |
|
182
International Money Express
IMXI
$430M
| $37.6K | 0.01% |
1,647
-215
| -12% | -$4.91K |
|
183
SEI Investments
SEIC
$10.8B
| $37.5K | 0.01% |
522
-118
| -18% | -$8.48K |
|
184
Buckle
BKE
$3.03B
| $37.5K | 0.01% |
931
+114
| +14% | +$4.59K |
|
185
Kratos Defense & Security Solutions
KTOS
$10.9B
| $37.4K | 0.01% |
+2,035
| New | +$37.4K |
|
186
Lattice Semiconductor
LSCC
$9.05B
| $37.4K | 0.01% |
+478
| New | +$37.4K |
|
187
Cohen & Steers
CNS
$3.7B
| $37.4K | 0.01% |
+486
| New | +$37.4K |
|
188
Park-Ohio Holdings
PKOH
$303M
| $37.1K | 0.01% |
1,392
+86
| +7% | +$2.3K |
|
189
First Bancorp
FBP
$3.54B
| $36.9K | 0.01% |
+2,105
| New | +$36.9K |
|
190
Fulgent Genetics
FLGT
$672M
| $36.9K | 0.01% |
+1,699
| New | +$36.9K |
|
191
Cross Country Healthcare
CCRN
$462M
| $36.8K | 0.01% |
1,967
+65
| +3% | +$1.22K |
|
192
Fresh Del Monte Produce
FDP
$1.72B
| $36.7K | 0.01% |
+1,416
| New | +$36.7K |
|
193
StoneX
SNEX
$5.37B
| $36.7K | 0.01% |
783
+52
| +7% | +$2.44K |
|
194
Cal-Maine
CALM
$5.52B
| $36.5K | 0.01% |
621
-38
| -6% | -$2.24K |
|
195
HF Sinclair
DINO
$9.56B
| $36.5K | 0.01% |
605
+52
| +9% | +$3.14K |
|
196
Flowers Foods
FLO
$3.13B
| $36.3K | 0.01% |
1,527
+173
| +13% | +$4.11K |
|
197
iRadimed
IRMD
$916M
| $36K | 0.01% |
818
+101
| +14% | +$4.44K |
|
198
AMERISAFE
AMSF
$871M
| $36K | 0.01% |
717
+177
| +33% | +$8.88K |
|
199
El Pollo Loco
LOCO
$314M
| $35.9K | 0.01% |
3,687
+115
| +3% | +$1.12K |
|
200
Federated Hermes
FHI
$4.1B
| $35.9K | 0.01% |
993
+43
| +5% | +$1.55K |
|