GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+2.89%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$159M
AUM Growth
-$189M
(-54%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-129.16%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
353
New
53
Increased
77
Reduced
94
Closed
116
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 2 |
Micron Technology
MU
|
$4.69M |
| 3 |
Exxon Mobil
XOM
|
$3.1M |
| 4 |
Hilton Worldwide
HLT
|
$1.15M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$26.6M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$22.2M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Industrials | 4.64% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
201
Core Natural Resources, Inc.
CNR
$3.68B
| $30.3K | ﹤0.01% |
301
-166
| -36% | -$16.7K |
|
|
EXE
202
Expand Energy Corporation Common Stock
EXE
$22.6B
| $30.2K | ﹤0.01% |
393
-19
| -5% | -$1.46K |
|
203
Vanda Pharmaceuticals
VNDA
$271M
| $30.2K | ﹤0.01% |
7,157
+2,083
| +41% | +$8.79K |
|
204
Teekay
TK
$710M
| $30.2K | ﹤0.01% |
4,219
-961
| -19% | -$6.87K |
|
205
Maravai LifeSciences
MRVI
$359M
| $30.2K | ﹤0.01% |
+4,605
| New | +$30.2K |
|
206
Crane NXT
CXT
$3.52B
| $30K | ﹤0.01% |
528
-228
| -30% | -$13K |
|
207
Hawaiian Electric Industries
HE
$2.11B
| $29.9K | ﹤0.01% |
2,109
+1,841
| +687% | +$26.1K |
|
208
LPL Financial
LPLA
$27.2B
| $29.8K | ﹤0.01% |
+131
| New | +$29.8K |
|
209
DNOW Inc
DNOW
$1.66B
| $29.5K | ﹤0.01% |
2,608
-558
| -18% | -$6.32K |
|
210
NL Industries
NL
$320M
| $29.5K | ﹤0.01% |
5,257
-8,935
| -63% | -$50.1K |
|
211
Winmark
WINA
$1.7B
| $28.8K | ﹤0.01% |
69
-30
| -30% | -$12.5K |
|
212
White Mountains Insurance
WTM
$4.61B
| $28.8K | ﹤0.01% |
19
-5
| -21% | -$7.58K |
|
213
RLI Corp
RLI
$6.16B
| $28.5K | ﹤0.01% |
428
-114
| -21% | -$7.59K |
|
214
Omega Flex
OFLX
$353M
| $28.3K | ﹤0.01% |
401
+1
| +0.3% | +$71 |
|
215
John B. Sanfilippo & Son
JBSS
$751M
| $27.9K | ﹤0.01% |
271
-58
| -18% | -$5.98K |
|
216
Evolution Petroleum
EPM
$172M
| $27.2K | ﹤0.01% |
+4,690
| New | +$27.2K |
|
217
Kennedy-Wilson Holdings
KW
$1.21B
| $27.1K | ﹤0.01% |
2,185
+1,656
| +313% | +$20.5K |
|
218
AMERISAFE
AMSF
$881M
| $25.3K | ﹤0.01% |
540
-146
| -21% | -$6.83K |
|
|
AGR
219
DELISTED
Avangrid, Inc.
AGR
| $22.2K | ﹤0.01% |
686
+412
| +150% | +$13.4K |
|
220
United Parcel Service
UPS
$72.4B
| $16.5K | ﹤0.01% |
+105
| New | +$16.5K |
|
221
Radiant Logistics
RLGT
$305M
| $15.6K | ﹤0.01% |
2,352
-2,304
| -49% | -$15.3K |
|
222
Wells Fargo
WFC
$253B
| $2.95K | ﹤0.01% |
60
-12,289
| -100% | -$605K |
|
|
XYZ
223
Block, Inc.
XYZ
$45B
| $929 | ﹤0.01% |
12
-41,140
| -100% | -$3.18M |
|
224
Citigroup
C
$174B
| $463 | ﹤0.01% |
9
-18,748
| -100% | -$964K |
|
225
Otter Tail
OTTR
$3.52B
| $425 | ﹤0.01% |
5
-114
| -96% | -$9.69K |
|