GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
-0.5%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$348M
AUM Growth
+$149M
(+74%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
43.09%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
378
New
86
Increased
126
Reduced
73
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$26.6M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.74M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 5 |
Walt Disney
DIS
|
$1.17M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Financials | 8.88% |
| 4 | Consumer Staples | 8.28% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omega Flex
OFLX
$353M
| $31.5K | ﹤0.01% |
400
+120
| +43% | +$9.45K |
|
|
EQRX
202
DELISTED
EQRx, Inc. Common Stock
EQRX
| $31.4K | ﹤0.01% |
14,149
+2,542
| +22% | +$5.64K |
|
|
TRTX
203
TPG RE Finance Trust
TRTX
$761M
| $31.3K | ﹤0.01% |
4,656
+69
| +2% | +$464 |
|
204
The Greenbrier Companies
GBX
$1.46B
| $31K | ﹤0.01% |
+774
| New | +$31K |
|
205
Ambac
AMBC
$422M
| $30.5K | ﹤0.01% |
2,528
+1,052
| +71% | +$12.7K |
|
206
Forum Energy Technologies
FET
$309M
| $30.4K | ﹤0.01% |
1,266
| – | – |
|
|
TARO
207
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $30.4K | ﹤0.01% |
806
+94
| +13% | +$3.55K |
|
208
Adtran
ADTN
$781M
| $30.3K | ﹤0.01% |
3,680
+283
| +8% | +$2.33K |
|
209
AngioDynamics
ANGO
$436M
| $30.1K | ﹤0.01% |
+4,120
| New | +$30.1K |
|
210
Haverty Furniture Companies
HVT
$390M
| $30.1K | ﹤0.01% |
1,046
-202
| -16% | -$5.81K |
|
211
Avanos Medical
AVNS
$590M
| $30K | ﹤0.01% |
+1,482
| New | +$30K |
|
212
DHI Group
DHX
$143M
| $29.2K | ﹤0.01% |
9,548
+1,552
| +19% | +$4.75K |
|
213
Biglari Holdings Class B
BH
$966M
| $29.2K | ﹤0.01% |
176
-94
| -35% | -$15.6K |
|
214
Collegium Pharmaceutical
COLL
$1.21B
| $29.1K | ﹤0.01% |
1,301
+234
| +22% | +$5.23K |
|
215
Icon
ICLR
$13.6B
| $29.1K | ﹤0.01% |
+118
| New | +$29.1K |
|
|
LL
216
DELISTED
LL Flooring Holdings, Inc.
LL
| $29K | ﹤0.01% |
+9,157
| New | +$29K |
|
217
Universal Electronics
UEIC
$64M
| $28.9K | ﹤0.01% |
3,195
-143
| -4% | -$1.29K |
|
218
MarketAxess Holdings
MKTX
$7.01B
| $28.6K | ﹤0.01% |
134
+38
| +40% | +$8.12K |
|
219
Westrock Coffee
WEST
$498M
| $28.5K | ﹤0.01% |
+3,222
| New | +$28.5K |
|
220
Innoviva
INVA
$1.29B
| $28.2K | ﹤0.01% |
2,170
-245
| -10% | -$3.18K |
|
221
Biogen
BIIB
$20.6B
| $28K | ﹤0.01% |
+109
| New | +$28K |
|
|
CTLT
222
DELISTED
CATALENT, INC.
CTLT
| $28K | ﹤0.01% |
+614
| New | +$28K |
|
223
SIGA Technologies
SIGA
$603M
| $27.8K | ﹤0.01% |
5,294
+1,113
| +27% | +$5.84K |
|
224
Caesarstone
CSTE
$48.7M
| $27.7K | ﹤0.01% |
6,463
+210
| +3% | +$899 |
|
225
Elanco Animal Health
ELAN
$9.16B
| $27.6K | ﹤0.01% |
2,457
-57
| -2% | -$641 |
|