GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+0.34%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$100M
AUM Growth
-$1.26M
(-1.2%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
333
New
77
Increased
81
Reduced
94
Closed
79
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34M |
| 2 |
NVIDIA
NVDA
|
$1.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.4M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
Adobe
ADBE
|
$1.2M |
| 4 |
GoDaddy
GDDY
|
$1.19M |
| 5 |
Fair Isaac
FICO
|
$1.17M |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Resources Connection
RGP
$167M
| $32.1K | ﹤0.01% |
2,903
+291
| +11% | +$3.21K |
|
177
Enerpac Tool Group
EPAC
$2.3B
| $32K | ﹤0.01% |
839
-251
| -23% | -$9.58K |
|
178
Equitable Holdings
EQH
$16B
| $32K | ﹤0.01% |
783
-251
| -24% | -$10.3K |
|
179
Collegium Pharmaceutical
COLL
$1.21B
| $31.9K | ﹤0.01% |
+992
| New | +$31.9K |
|
180
Acushnet Holdings
GOLF
$4.49B
| $31.9K | ﹤0.01% |
502
-35
| -7% | -$2.22K |
|
181
Royalty Pharma
RPRX
$15.6B
| $31.9K | ﹤0.01% |
+1,208
| New | +$31.9K |
|
182
Organon & Co
OGN
$2.7B
| $31.8K | ﹤0.01% |
1,537
-530
| -26% | -$11K |
|
|
AAMI
183
Acadian Asset Management Inc.
AAMI
$1.59B
| $31.8K | ﹤0.01% |
+1,435
| New | +$31.8K |
|
184
American Vanguard Corp
AVD
$159M
| $31.7K | ﹤0.01% |
+3,682
| New | +$31.7K |
|
185
Flowers Foods
FLO
$3.13B
| $31.7K | ﹤0.01% |
1,426
-101
| -7% | -$2.24K |
|
186
Seaboard Corp
SEB
$3.78B
| $31.6K | ﹤0.01% |
+10
| New | +$31.6K |
|
187
Sylvamo
SLVM
$1.83B
| $31.4K | ﹤0.01% |
458
-280
| -38% | -$19.2K |
|
188
DNOW Inc
DNOW
$1.67B
| $31.4K | ﹤0.01% |
2,286
-1,057
| -32% | -$14.5K |
|
189
Eagle Bancorp
EGBN
$602M
| $31.3K | ﹤0.01% |
1,658
+179
| +12% | +$3.38K |
|
190
Enhabit
EHAB
$395M
| $31.3K | ﹤0.01% |
+3,512
| New | +$31.3K |
|
191
SEI Investments
SEIC
$10.8B
| $31.2K | ﹤0.01% |
482
-40
| -8% | -$2.59K |
|
192
Cricut
CRCT
$1.26B
| $31K | ﹤0.01% |
5,182
-1,245
| -19% | -$7.46K |
|
193
Pathward Financial
CASH
$1.74B
| $30.8K | ﹤0.01% |
+545
| New | +$30.8K |
|
194
Voya Financial
VOYA
$7.38B
| $30.8K | ﹤0.01% |
433
-44
| -9% | -$3.13K |
|
195
Genworth Financial
GNW
$3.52B
| $30.8K | ﹤0.01% |
5,096
-1,833
| -26% | -$11.1K |
|
196
Fresh Del Monte Produce
FDP
$1.72B
| $30.8K | ﹤0.01% |
1,408
-8
| -0.6% | -$175 |
|
197
AngioDynamics
ANGO
$436M
| $30.7K | ﹤0.01% |
5,080
-790
| -13% | -$4.78K |
|
198
Diamond Hill
DHIL
$388M
| $30.7K | ﹤0.01% |
218
| – | – |
|
199
Movado Group
MOV
$431M
| $30.7K | ﹤0.01% |
1,233
-16
| -1% | -$398 |
|
200
Ralph Lauren
RL
$18.9B
| $30.6K | ﹤0.01% |
+175
| New | +$30.6K |
|