GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-1.03%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$290M
AUM Growth
+$290M
(-2.4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
258
New
41
Increased
111
Reduced
56
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$41.2M |
| 2 |
Gilead Sciences
GILD
|
$18.2M |
| 3 |
Wells Fargo
WFC
|
$5.88M |
| 4 |
Citigroup
C
|
$2.44M |
| 5 |
Bank of America
BAC
|
$2.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
| 3 |
iShares Gold Trust
IAU
|
$14.5M |
| 4 |
Walt Disney
DIS
|
$6.69M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.4M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Technology | 6.04% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walmart
WMT
$774B
| – | – | -1,908 | Closed | -$277K |
|
|
WW
252
DELISTED
WW International
WW
| – | – | -2,929 | Closed | -$48K |
|
253
Yeti Holdings
YETI
$2.86B
| – | – | -2,788 | Closed | -$231K |
|
|
BECN
254
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -1,596 | Closed | -$92K |
|
|
RAD
255
DELISTED
Rite Aid Corporation
RAD
| – | – | -4,865 | Closed | -$72K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| – | – | -4,297 | Closed | -$400K |
|
|
ATH
257
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – | -1,385 | Closed | -$116K |
|
258
GrafTech
EAF
$255M
| – | – | -6,712 | Closed | -$80K |
|