GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+1.97%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$316M
AUM Growth
-$284M
(-47%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-103.96%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
410
New
92
Increased
62
Reduced
139
Closed
102
Top Buys
| 1 |
Walmart
WMT
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
NVIDIA
NVDA
|
$8.97M |
| 5 |
Caterpillar
CAT
|
$8.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
Microsoft
MSFT
|
$47.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.5M |
| 4 |
Apple
AAPL
|
$36.7M |
| 5 |
Boeing
BA
|
$21.7M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Staples | 6.85% |
| 4 | Industrials | 4.71% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wolverine World Wide
WWW
$2.59B
| $36.6K | ﹤0.01% |
+3,353
| New | +$36.6K |
|
202
Upland Software
UPLD
$70.5M
| $36.6K | ﹤0.01% |
+5,133
| New | +$36.6K |
|
203
Information Services Group
III
$253M
| $36.5K | ﹤0.01% |
+7,936
| New | +$36.5K |
|
204
Omega Flex
OFLX
$353M
| $36.5K | ﹤0.01% |
391
+5
| +1% | +$467 |
|
|
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
| $36.5K | ﹤0.01% |
1,301
-98
| -7% | -$2.75K |
|
|
LGF.A
206
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $36.5K | ﹤0.01% |
6,385
+7
| +0.1% | +$40 |
|
207
Flowers Foods
FLO
$3.13B
| $36.4K | ﹤0.01% |
1,265
-147
| -10% | -$4.23K |
|
208
Supernus Pharmaceuticals
SUPN
$2.58B
| $36.3K | ﹤0.01% |
1,019
-25
| -2% | -$892 |
|
209
TrueCar
TRUE
$191M
| $36.1K | ﹤0.01% |
14,388
-4,069
| -22% | -$10.2K |
|
210
Radiant Logistics
RLGT
$305M
| $36K | ﹤0.01% |
7,073
+1,548
| +28% | +$7.88K |
|
211
CNX Resources
CNX
$4.18B
| $35.9K | ﹤0.01% |
2,134
-3
| -0.1% | -$51 |
|
212
Ethan Allen Interiors
ETD
$772M
| $35.9K | ﹤0.01% |
1,359
-237
| -15% | -$6.26K |
|
|
ITOS
213
DELISTED
iTeos Therapeutics
ITOS
| $35.8K | ﹤0.01% |
1,835
+249
| +16% | +$4.86K |
|
214
Avantor
AVTR
$9.07B
| $35.7K | ﹤0.01% |
+1,695
| New | +$35.7K |
|
|
ARCH
215
DELISTED
Arch Resources, Inc.
ARCH
| $35.7K | ﹤0.01% |
250
-18
| -7% | -$2.57K |
|
|
BCOV
216
DELISTED
Brightcove, Inc.
BCOV
| $35.6K | ﹤0.01% |
6,807
-3,061
| -31% | -$16K |
|
217
StoneX
SNEX
$5.37B
| $35.5K | ﹤0.01% |
839
-142
| -14% | -$6.02K |
|
218
Warrior Met Coal
HCC
$3.19B
| $35.5K | ﹤0.01% |
1,025
-139
| -12% | -$4.82K |
|
219
Molson Coors Class B
TAP
$9.96B
| $35.5K | ﹤0.01% |
689
-46
| -6% | -$2.37K |
|
220
Elanco Animal Health
ELAN
$9.16B
| $35.5K | ﹤0.01% |
2,905
+521
| +22% | +$6.37K |
|
221
Protolabs
PRLB
$1.19B
| $35.4K | ﹤0.01% |
+1,386
| New | +$35.4K |
|
222
Nature's Sunshine
NATR
$302M
| $35.2K | ﹤0.01% |
4,230
+186
| +5% | +$1.55K |
|
223
Insteel Industries
IIIN
$755M
| $35.2K | ﹤0.01% |
1,278
-99
| -7% | -$2.73K |
|
224
Universal Corp
UVV
$1.38B
| $35.1K | ﹤0.01% |
665
-70
| -10% | -$3.7K |
|
225
Universal Technical Institute
UTI
$1.47B
| $35.1K | ﹤0.01% |
5,221
-442
| -8% | -$2.97K |
|