GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+0.95%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$167M
AUM Growth
+$66.5M
(+66%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
36.36%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
314
New
60
Increased
72
Reduced
107
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$11.1M |
| 3 |
Amazon
AMZN
|
$7.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.05M |
| 5 |
Apple
AAPL
|
$6.28M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.41M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 3 |
McDonald's
MCD
|
$1.14M |
| 4 |
Fortinet
FTNT
|
$1.13M |
| 5 |
Cigna
CI
|
$1.09M |
Sector Composition
| 1 | Technology | 46.05% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 9.92% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Seaboard Corp
SEB
$3.78B
| $31.4K | ﹤0.01% |
10
| – | – |
|
177
Corebridge Financial
CRBG
$18.1B
| $31.3K | ﹤0.01% |
1,073
-40
| -4% | -$1.17K |
|
178
Heidrick & Struggles
HSII
$1.04B
| $31.1K | ﹤0.01% |
+800
| New | +$31.1K |
|
179
Star Group
SGU
$395M
| $31K | ﹤0.01% |
2,642
+258
| +11% | +$3.03K |
|
180
Assured Guaranty
AGO
$3.91B
| $31K | ﹤0.01% |
+390
| New | +$31K |
|
181
Teekay
TK
$718M
| $31K | ﹤0.01% |
3,369
+416
| +14% | +$3.83K |
|
182
MSC Industrial Direct
MSM
$5.14B
| $31K | ﹤0.01% |
360
-20
| -5% | -$1.72K |
|
|
EXE
183
Expand Energy Corporation Common Stock
EXE
$22.7B
| $30.9K | ﹤0.01% |
+376
| New | +$30.9K |
|
184
Viatris
VTRS
$12.2B
| $30.8K | ﹤0.01% |
2,655
-436
| -14% | -$5.06K |
|
185
Titan International
TWI
$562M
| $30.8K | ﹤0.01% |
3,791
-200
| -5% | -$1.63K |
|
|
ARCH
186
DELISTED
Arch Resources, Inc.
ARCH
| $30.8K | ﹤0.01% |
223
+34
| +18% | +$4.7K |
|
|
CNR
187
Core Natural Resources, Inc.
CNR
$3.89B
| $30.7K | ﹤0.01% |
293
+2
| +0.7% | +$209 |
|
188
Kennedy-Wilson Holdings
KW
$1.21B
| $30.6K | ﹤0.01% |
2,772
-37
| -1% | -$409 |
|
189
Franklin Covey
FC
$244M
| $30.5K | ﹤0.01% |
742
-137
| -16% | -$5.64K |
|
190
Pfizer
PFE
$141B
| $30.2K | ﹤0.01% |
1,043
-35,585
| -97% | -$1.03M |
|
191
Omega Flex
OFLX
$353M
| $30.1K | ﹤0.01% |
603
+60
| +11% | +$3K |
|
192
Lattice Semiconductor
LSCC
$9.05B
| $30K | ﹤0.01% |
566
+184
| +48% | +$9.77K |
|
193
Scansource
SCSC
$983M
| $30K | ﹤0.01% |
+625
| New | +$30K |
|
194
Perrigo
PRGO
$3.12B
| $30K | ﹤0.01% |
1,143
-41
| -3% | -$1.08K |
|
195
Northeast Community Bancorp
NECB
$282M
| $29.7K | ﹤0.01% |
1,123
-570
| -34% | -$15.1K |
|
196
National Fuel Gas
NFG
$7.82B
| $29.7K | ﹤0.01% |
490
+27
| +6% | +$1.64K |
|
197
Sonos
SONO
$1.78B
| $29.6K | ﹤0.01% |
+2,411
| New | +$29.6K |
|
198
Xerox
XRX
$493M
| $29.5K | ﹤0.01% |
+2,841
| New | +$29.5K |
|
199
Kelly Services Class A
KELYA
$489M
| $29.2K | ﹤0.01% |
1,366
-139
| -9% | -$2.98K |
|
|
PLYA
200
DELISTED
Playa Hotels & Resorts
PLYA
| $29.1K | ﹤0.01% |
3,752
-3,489
| -48% | -$27K |
|