GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
-1.99%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$600M
AUM Growth
+$143M
(+31%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
28.54%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
459
New
159
Increased
76
Reduced
68
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$54.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$52.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$41.5M |
| 4 |
Microsoft
MSFT
|
$41.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Caterpillar
CAT
|
$17.4M |
| 3 |
Netflix
NFLX
|
$17M |
| 4 |
Walmart
WMT
|
$14.7M |
| 5 |
Salesforce
CRM
|
$11.8M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Industrials | 4.81% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Perrigo
PRGO
$3.12B
| $35K | ﹤0.01% |
962
-844
| -47% | -$30.7K |
|
|
NPKI
202
NPK International Inc.
NPKI
$887M
| $35K | ﹤0.01% |
+13,751
| New | +$35K |
|
|
NWLI
203
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $35K | ﹤0.01% |
+204
| New | +$35K |
|
204
Amneal Pharmaceuticals
AMRX
$3.02B
| $34K | ﹤0.01% |
+16,596
| New | +$34K |
|
205
Athira Pharma
ATHA
$15.4M
| $34K | ﹤0.01% |
+11,202
| New | +$34K |
|
206
Biglari Holdings Class B
BH
$966M
| $34K | ﹤0.01% |
+292
| New | +$34K |
|
207
CNX Resources
CNX
$4.18B
| $34K | ﹤0.01% |
2,137
-832
| -28% | -$13.2K |
|
208
Collegium Pharmaceutical
COLL
$1.21B
| $34K | ﹤0.01% |
+2,071
| New | +$34K |
|
209
Emergent Biosolutions
EBS
$404M
| $34K | ﹤0.01% |
+1,582
| New | +$34K |
|
210
Ethan Allen Interiors
ETD
$772M
| $34K | ﹤0.01% |
1,596
-4,001
| -71% | -$85.2K |
|
211
Warrior Met Coal
HCC
$3.19B
| $34K | ﹤0.01% |
1,164
-233
| -17% | -$6.81K |
|
212
Nature's Sunshine
NATR
$302M
| $34K | ﹤0.01% |
+4,044
| New | +$34K |
|
213
NETGEAR
NTGR
$811M
| $34K | ﹤0.01% |
1,649
+243
| +17% | +$5.01K |
|
214
Organogenesis Holdings
ORGO
$634M
| $34K | ﹤0.01% |
+10,226
| New | +$34K |
|
215
Stewart Information Services
STC
$2.06B
| $34K | ﹤0.01% |
761
+515
| +209% | +$23K |
|
216
Universal Corp
UVV
$1.38B
| $34K | ﹤0.01% |
735
-1,362
| -65% | -$63K |
|
217
Village Super Market
VLGEA
$549M
| $34K | ﹤0.01% |
+1,712
| New | +$34K |
|
218
Vanda Pharmaceuticals
VNDA
$272M
| $34K | ﹤0.01% |
3,429
-608
| -15% | -$6.03K |
|
|
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
| $34K | ﹤0.01% |
1,399
-2,024
| -59% | -$49.2K |
|
|
MDRX
220
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34K | ﹤0.01% |
+2,177
| New | +$34K |
|
221
Aveanna Healthcare
AVAH
$1.72B
| $33K | ﹤0.01% |
+21,733
| New | +$33K |
|
222
Fresh Del Monte Produce
FDP
$1.72B
| $33K | ﹤0.01% |
+1,409
| New | +$33K |
|
223
Granite Construction
GVA
$4.73B
| $33K | ﹤0.01% |
+1,280
| New | +$33K |
|
224
Innoviva
INVA
$1.29B
| $33K | ﹤0.01% |
2,770
-189
| -6% | -$2.25K |
|
225
Phibro Animal Health
PAHC
$1.6B
| $33K | ﹤0.01% |
2,454
-1,099
| -31% | -$14.8K |
|