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 | |
|---|---|---|---|---|---|---|
251
Box
BOX
$4.75B
| – | – |
-29,288
| Closed | -$774K |
|
252
Peabody Energy
BTU
$2.33B
| – | – |
-1,211
| Closed | -$26.8K |
|
253
CarGurus
CARG
$3.59B
| – | – |
-3,383
| Closed | -$88.6K |
|
254
Chegg
CHGG
$185M
| – | – |
-8,461
| Closed | -$26.7K |
|
|
255
Cigna
CI
$81.5B
| – | – |
-3,301
| Closed | -$1.09M |
|
256
Cincinnati Financial
CINF
$24B
| – | – |
-778
| Closed | -$91.9K |
|
257
Comcast
CMCSA
$125B
| – | – |
-9,055
| Closed | -$355K |
|
258
Claros Mortgage Trust
CMTG
$538M
| – | – |
-4,102
| Closed | -$32.9K |
|
259
Cohen & Steers
CNS
$3.7B
| – | – |
-469
| Closed | -$34K |
|
260
Cricut
CRCT
$1.26B
| – | – |
-5,182
| Closed | -$31K |
|
261
CRH
CRH
$75.4B
| – | – |
-3,430
| Closed | -$257K |
|
262
CSG Systems International
CSGS
$1.86B
| – | – |
-1,059
| Closed | -$43.6K |
|
263
Daktronics
DAKT
$854M
| – | – |
-2,949
| Closed | -$41.1K |
|
264
Danaher
DHR
$143B
| – | – |
-4,020
| Closed | -$1M |
|
|
265
Walt Disney
DIS
$212B
| – | – |
-24,263
| Closed | -$2.41M |
|
266
Eagle Bancorp
EGBN
$602M
| – | – |
-1,658
| Closed | -$31.3K |
|
267
Vaalco Energy
EGY
$399M
| – | – |
-4,516
| Closed | -$28.3K |
|
268
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-2,620
| Closed | -$34K |
|
269
EOG Resources
EOG
$64.4B
| – | – |
-236
| Closed | -$29.7K |
|
270
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-839
| Closed | -$32K |
|
271
Equitable Holdings
EQH
$16B
| – | – |
-783
| Closed | -$32K |
|
272
EVI Industries
EVI
$362M
| – | – |
-1,556
| Closed | -$29.4K |
|
273
Evercore
EVR
$12.3B
| – | – |
-161
| Closed | -$33.6K |
|
274
Extreme Networks
EXTR
$2.87B
| – | – |
-6,666
| Closed | -$89.7K |
|
275
Factset
FDS
$14B
| – | – |
-81
| Closed | -$33.1K |
|