GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
-4.09%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$457M
AUM Growth
+$166M
(+57%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
43.43%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
383
New
160
Increased
57
Reduced
67
Closed
83
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 4 |
Caterpillar
CAT
|
$17.4M |
| 5 |
Netflix
NFLX
|
$16.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.8M |
| 2 |
Gilead Sciences
GILD
|
$19M |
| 3 |
Tesla
TSLA
|
$6.83M |
| 4 |
Wells Fargo
WFC
|
$5.24M |
| 5 |
Visa
V
|
$3.44M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 9.33% |
| 3 | Communication Services | 5.67% |
| 4 | Financials | 5.06% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
201
Core Natural Resources, Inc.
CNR
$3.89B
| $44K | ﹤0.01% |
+875
| New | +$44K |
|
|
ARCH
202
DELISTED
Arch Resources, Inc.
ARCH
| $44K | ﹤0.01% |
+305
| New | +$44K |
|
203
Warrior Met Coal
HCC
$3.19B
| $43K | ﹤0.01% |
+1,397
| New | +$43K |
|
204
Hyster-Yale Materials Handling
HY
$668M
| $43K | ﹤0.01% |
+1,306
| New | +$43K |
|
205
Omega Flex
OFLX
$353M
| $43K | ﹤0.01% |
+394
| New | +$43K |
|
206
CNB Financial Corp
CCNE
$768M
| $42K | ﹤0.01% |
+1,696
| New | +$42K |
|
207
Commercial Vehicle Group
CVGI
$68.1M
| $42K | ﹤0.01% |
+7,128
| New | +$42K |
|
208
Haverty Furniture Companies
HVT
$390M
| $42K | ﹤0.01% |
+1,769
| New | +$42K |
|
209
Watsco
WSO
$16.6B
| $41K | ﹤0.01% |
170
-478
| -74% | -$115K |
|
210
CarGurus
CARG
$3.59B
| $40K | ﹤0.01% |
1,859
-374
| -17% | -$8.05K |
|
211
Hawaiian Electric Industries
HE
$2.12B
| $40K | ﹤0.01% |
+972
| New | +$40K |
|
212
Insteel Industries
IIIN
$755M
| $40K | ﹤0.01% |
+1,176
| New | +$40K |
|
213
Motorcar Parts of America
MPAA
$281M
| $40K | ﹤0.01% |
+3,035
| New | +$40K |
|
214
Royalty Pharma
RPRX
$15.6B
| $40K | ﹤0.01% |
932
-2,737
| -75% | -$117K |
|
215
Bristow Group
VTOL
$1.09B
| $40K | ﹤0.01% |
+1,691
| New | +$40K |
|
|
SMMF
216
DELISTED
Summit Financial Group, Inc.
SMMF
| $40K | ﹤0.01% |
+1,439
| New | +$40K |
|
217
Cato Corp
CATO
$87.2M
| $39K | ﹤0.01% |
+3,341
| New | +$39K |
|
218
Lincoln National
LNC
$7.98B
| $39K | ﹤0.01% |
821
-837
| -50% | -$39.8K |
|
219
Matsons
MATX
$3.36B
| $39K | ﹤0.01% |
+534
| New | +$39K |
|
220
Alta Equipment Group
ALTG
$275M
| $38K | ﹤0.01% |
+4,160
| New | +$38K |
|
221
Genworth Financial
GNW
$3.52B
| $38K | ﹤0.01% |
+10,722
| New | +$38K |
|
222
Dave & Buster's
PLAY
$820M
| $38K | ﹤0.01% |
1,131
-1,047
| -48% | -$35.2K |
|
|
AKUS
223
DELISTED
Akouos, Inc. Common Stock
AKUS
| $38K | ﹤0.01% |
+7,960
| New | +$38K |
|
224
Peabody Energy
BTU
$2.33B
| $36K | ﹤0.01% |
+1,670
| New | +$36K |
|
225
First Bank
FRBA
$421M
| $36K | ﹤0.01% |
+2,548
| New | +$36K |
|