GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+0.95%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$167M
AUM Growth
+$66.5M
(+66%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
36.36%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
314
New
60
Increased
72
Reduced
107
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$11.1M |
| 3 |
Amazon
AMZN
|
$7.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.05M |
| 5 |
Apple
AAPL
|
$6.28M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.41M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 3 |
McDonald's
MCD
|
$1.14M |
| 4 |
Fortinet
FTNT
|
$1.13M |
| 5 |
Cigna
CI
|
$1.09M |
Sector Composition
| 1 | Technology | 46.05% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 9.92% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
201
DELISTED
Avangrid, Inc.
AGR
| $29K | ﹤0.01% |
810
+87
| +12% | +$3.11K |
|
202
Wabash National
WNC
$479M
| $28.7K | ﹤0.01% |
+1,496
| New | +$28.7K |
|
203
Atea Pharmaceuticals
AVIR
$267M
| $28.4K | ﹤0.01% |
8,491
-337
| -4% | -$1.13K |
|
204
Karat Packaging
KRT
$512M
| $28.2K | ﹤0.01% |
1,088
-37
| -3% | -$958 |
|
205
Sutro Biopharma
STRO
$89.9M
| $28K | ﹤0.01% |
+8,084
| New | +$28K |
|
206
Adtran
ADTN
$781M
| $28K | ﹤0.01% |
4,716
-1,091
| -19% | -$6.47K |
|
207
Organon & Co
OGN
$2.7B
| $27.9K | ﹤0.01% |
1,456
-81
| -5% | -$1.55K |
|
208
Lincoln Educational Services
LINC
$613M
| $27.3K | ﹤0.01% |
2,287
-459
| -17% | -$5.48K |
|
209
DNOW Inc
DNOW
$1.67B
| $27.2K | ﹤0.01% |
2,103
-183
| -8% | -$2.37K |
|
|
AOMR
210
Angel Oak Mortgage REIT
AOMR
$239M
| $27K | ﹤0.01% |
2,588
-59
| -2% | -$615 |
|
211
WisdomTree
WT
$1.98B
| $27K | ﹤0.01% |
2,701
-548
| -17% | -$5.48K |
|
212
International Money Express
IMXI
$430M
| $27K | ﹤0.01% |
1,458
-94
| -6% | -$1.74K |
|
213
Lam Research
LRCX
$130B
| $26.9K | ﹤0.01% |
+330
| New | +$26.9K |
|
214
Oxford Industries
OXM
$629M
| $26.4K | ﹤0.01% |
304
+5
| +2% | +$434 |
|
215
Resources Connection
RGP
$167M
| $26.4K | ﹤0.01% |
2,719
-184
| -6% | -$1.79K |
|
216
EverQuote
EVER
$860M
| $26.2K | ﹤0.01% |
+1,244
| New | +$26.2K |
|
217
Marathon Petroleum
MPC
$54.8B
| $26.2K | ﹤0.01% |
+161
| New | +$26.2K |
|
218
Vanda Pharmaceuticals
VNDA
$272M
| $25.8K | ﹤0.01% |
5,500
-833
| -13% | -$3.91K |
|
219
Ranger Energy Services
RNGR
$309M
| $25.6K | ﹤0.01% |
2,148
-676
| -24% | -$8.05K |
|
220
Bloomin' Brands
BLMN
$605M
| $25.5K | ﹤0.01% |
+1,545
| New | +$25.5K |
|
221
First Bancorp
FBP
$3.54B
| $25.2K | ﹤0.01% |
+1,190
| New | +$25.2K |
|
222
Pathward Financial
CASH
$1.74B
| $25.2K | ﹤0.01% |
381
-164
| -30% | -$10.8K |
|
223
Titan Machinery
TITN
$482M
| $25.1K | ﹤0.01% |
1,805
+50
| +3% | +$697 |
|
224
HF Sinclair
DINO
$9.56B
| $24.8K | ﹤0.01% |
556
+9
| +2% | +$401 |
|
225
Caesarstone
CSTE
$48.7M
| $24.2K | ﹤0.01% |
5,314
-307
| -5% | -$1.4K |
|