GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
-4.09%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$457M
AUM Growth
+$166M
(+57%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
43.43%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
383
New
160
Increased
57
Reduced
67
Closed
83
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 4 |
Caterpillar
CAT
|
$17.4M |
| 5 |
Netflix
NFLX
|
$16.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.8M |
| 2 |
Gilead Sciences
GILD
|
$19M |
| 3 |
Tesla
TSLA
|
$6.83M |
| 4 |
Wells Fargo
WFC
|
$5.24M |
| 5 |
Visa
V
|
$3.44M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 9.33% |
| 3 | Communication Services | 5.67% |
| 4 | Financials | 5.06% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bentley Systems
BSY
$16.3B
| – | – |
-12,719
| Closed | -$562K |
|
302
Cogent Communications
CCOI
$1.81B
| – | – |
-4,442
| Closed | -$295K |
|
303
Constellation Energy
CEG
$94.2B
| – | – |
-421
| Closed | -$24K |
|
304
Cigna
CI
$81.5B
| – | – |
-5,299
| Closed | -$1.27M |
|
305
Comcast
CMCSA
$125B
| – | – |
-2,390
| Closed | -$112K |
|
306
Cimpress
CMPR
$1.54B
| – | – |
-1,755
| Closed | -$112K |
|
307
Capital One
COF
$142B
| – | – |
0
| – | – |
|
308
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-1,300
| Closed | -$65K |
|
309
Dominion Energy
D
$49.7B
| – | – |
-988
| Closed | -$84K |
|
310
DraftKings
DKNG
$23.1B
| – | – |
0
| – | – |
|
311
DoubleVerify
DV
$2.45B
| – | – |
-9,310
| Closed | -$235K |
|
312
DXC Technology
DXC
$2.65B
| – | – |
-11,867
| Closed | -$388K |
|
313
eBay
EBAY
$42.3B
| – | – |
0
| – | – |
|
314
Exelon
EXC
$43.9B
| – | – |
-1,265
| Closed | -$61K |
|
315
Factset
FDS
$14B
| – | – |
-263
| Closed | -$115K |
|
316
FIGS
FIGS
$1.12B
| – | – |
-3,709
| Closed | -$80K |
|
317
Graco
GGG
$14.2B
| – | – |
-2,819
| Closed | -$197K |
|
318
G-III Apparel Group
GIII
$1.12B
| – | – |
-3,520
| Closed | -$96K |
|
319
Herc Holdings
HRI
$4.6B
| – | – |
-599
| Closed | -$101K |
|
320
Humana
HUM
$37B
| – | – |
-2,103
| Closed | -$916K |
|
321
iRobot
IRBT
$102M
| – | – |
-1,820
| Closed | -$116K |
|
322
Jack in the Box
JACK
$386M
| – | – |
-970
| Closed | -$91K |
|
|
JWN
323
DELISTED
Nordstrom
JWN
| – | – |
-9,444
| Closed | -$257K |
|
324
Kyndryl
KD
$7.57B
| – | – |
-13,730
| Closed | -$181K |
|
325
Kraft Heinz
KHC
$32.3B
| – | – |
-14,161
| Closed | -$558K |
|