GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+0.34%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$100M
AUM Growth
-$1.26M
(-1.2%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
333
New
77
Increased
81
Reduced
94
Closed
79
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34M |
| 2 |
NVIDIA
NVDA
|
$1.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.4M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
Adobe
ADBE
|
$1.2M |
| 4 |
GoDaddy
GDDY
|
$1.19M |
| 5 |
Fair Isaac
FICO
|
$1.17M |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lands' End
LE
$439M
| $30.6K | ﹤0.01% |
+2,248
| New | +$30.6K |
|
202
Adtran
ADTN
$781M
| $30.5K | ﹤0.01% |
5,807
+442
| +8% | +$2.33K |
|
203
HCI Group
HCI
$2.21B
| $30.5K | ﹤0.01% |
+331
| New | +$30.5K |
|
204
Phibro Animal Health
PAHC
$1.6B
| $30.4K | ﹤0.01% |
1,815
-1,385
| -43% | -$23.2K |
|
205
Perrigo
PRGO
$3.12B
| $30.4K | ﹤0.01% |
1,184
+118
| +11% | +$3.03K |
|
206
Zynex
ZYXI
$45.1M
| $30.4K | ﹤0.01% |
3,260
+382
| +13% | +$3.56K |
|
207
Carter's
CRI
$1.05B
| $30.4K | ﹤0.01% |
+490
| New | +$30.4K |
|
208
DXP Enterprises
DXPE
$1.95B
| $30.3K | ﹤0.01% |
662
-374
| -36% | -$17.1K |
|
209
Fortrea Holdings
FTRE
$1.06B
| $30.3K | ﹤0.01% |
+1,297
| New | +$30.3K |
|
210
Rush Enterprises Class A
RUSHA
$4.53B
| $30.2K | ﹤0.01% |
722
-974
| -57% | -$40.8K |
|
211
Build-A-Bear
BBW
$854M
| $30.2K | ﹤0.01% |
1,194
-321
| -21% | -$8.11K |
|
212
Northeast Community Bancorp
NECB
$282M
| $30.2K | ﹤0.01% |
1,693
-374
| -18% | -$6.67K |
|
213
MSC Industrial Direct
MSM
$5.14B
| $30.1K | ﹤0.01% |
380
-184
| -33% | -$14.6K |
|
214
Valero Energy
VLO
$48.7B
| $30.1K | ﹤0.01% |
192
-57
| -23% | -$8.94K |
|
215
Cross Country Healthcare
CCRN
$462M
| $30.1K | ﹤0.01% |
2,173
+206
| +10% | +$2.85K |
|
216
Rush Enterprises Class B
RUSHB
$4.61B
| $30.1K | ﹤0.01% |
+766
| New | +$30.1K |
|
217
Haverty Furniture Companies
HVT
$390M
| $30K | ﹤0.01% |
1,187
+174
| +17% | +$4.4K |
|
218
Standard Motor Products
SMP
$879M
| $30K | ﹤0.01% |
+1,082
| New | +$30K |
|
219
Oxford Industries
OXM
$629M
| $29.9K | ﹤0.01% |
299
-63
| -17% | -$6.31K |
|
220
PBF Energy
PBF
$3.3B
| $29.8K | ﹤0.01% |
647
-30
| -4% | -$1.38K |
|
221
Ranger Energy Services
RNGR
$309M
| $29.7K | ﹤0.01% |
+2,824
| New | +$29.7K |
|
222
EOG Resources
EOG
$64.4B
| $29.7K | ﹤0.01% |
+236
| New | +$29.7K |
|
|
CNR
223
Core Natural Resources, Inc.
CNR
$3.89B
| $29.7K | ﹤0.01% |
291
-71
| -20% | -$7.24K |
|
224
Titan International
TWI
$562M
| $29.6K | ﹤0.01% |
+3,991
| New | +$29.6K |
|
225
PLAYSTUDIOS Inc
MYPS
$122M
| $29.5K | ﹤0.01% |
14,249
-1,390
| -9% | -$2.88K |
|