GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+2.55%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$101M
AUM Growth
-$57.7M
(-36%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-62.26%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
341
New
110
Increased
67
Reduced
78
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$2.87M |
| 3 |
NVIDIA
NVDA
|
$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 2 |
iShares Gold Trust
IAU
|
$9.22M |
| 3 |
Micron Technology
MU
|
$4.69M |
| 4 |
Exxon Mobil
XOM
|
$3.48M |
| 5 |
Advanced Micro Devices
AMD
|
$2.57M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 10.14% |
| 4 | Financials | 6.06% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
InnovAge Holding
INNV
$513M
| $35.8K | 0.01% |
+8,057
| New | +$35.8K |
|
202
Zynex
ZYXI
$45.4M
| $35.6K | 0.01% |
+2,878
| New | +$35.6K |
|
203
John B. Sanfilippo & Son
JBSS
$750M
| $35.6K | 0.01% |
336
+65
| +24% | +$6.89K |
|
204
Viatris
VTRS
$12.2B
| $35.5K | 0.01% |
2,975
-948
| -24% | -$11.3K |
|
205
Acushnet Holdings
GOLF
$4.46B
| $35.4K | 0.01% |
537
-54
| -9% | -$3.56K |
|
206
ODP
ODP
$655M
| $35.3K | 0.01% |
665
+34
| +5% | +$1.8K |
|
207
Voya Financial
VOYA
$7.36B
| $35.3K | 0.01% |
477
+30
| +7% | +$2.22K |
|
208
Scholastic
SCHL
$650M
| $35.2K | 0.01% |
934
-338
| -27% | -$12.7K |
|
209
Omega Flex
OFLX
$355M
| $35K | 0.01% |
493
+92
| +23% | +$6.53K |
|
210
Steven Madden
SHOO
$2.2B
| $34.9K | 0.01% |
826
-83
| -9% | -$3.51K |
|
|
TAST
211
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $34.9K | 0.01% |
+3,669
| New | +$34.9K |
|
212
Movado Group
MOV
$428M
| $34.9K | 0.01% |
1,249
+164
| +15% | +$4.58K |
|
213
Silicon Laboratories
SLAB
$4.47B
| $34.8K | 0.01% |
242
-131
| -35% | -$18.8K |
|
214
Eagle Bancorp
EGBN
$604M
| $34.7K | 0.01% |
1,479
+13
| +0.9% | +$305 |
|
215
Haverty Furniture Companies
HVT
$384M
| $34.6K | 0.01% |
1,013
-128
| -11% | -$4.37K |
|
216
Par Pacific Holdings
PARR
$1.71B
| $34.5K | 0.01% |
+932
| New | +$34.5K |
|
217
Atea Pharmaceuticals
AVIR
$266M
| $34.5K | 0.01% |
+8,540
| New | +$34.5K |
|
218
AngioDynamics
ANGO
$437M
| $34.5K | 0.01% |
5,870
+781
| +15% | +$4.58K |
|
219
Resources Connection
RGP
$169M
| $34.4K | 0.01% |
2,612
-1,966
| -43% | -$25.9K |
|
220
Winmark
WINA
$1.7B
| $34.4K | 0.01% |
95
+26
| +38% | +$9.4K |
|
221
Insight Enterprises
NSIT
$3.96B
| $34.3K | 0.01% |
+185
| New | +$34.3K |
|
222
Perrigo
PRGO
$3.24B
| $34.3K | 0.01% |
1,066
-45
| -4% | -$1.45K |
|
223
XPEL
XPEL
$992M
| $34.3K | 0.01% |
+635
| New | +$34.3K |
|
|
TARO
224
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $34.1K | 0.01% |
806
-76
| -9% | -$3.22K |
|
225
Cheniere Energy
LNG
$51.5B
| $34K | 0.01% |
+211
| New | +$34K |
|