GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
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
+$167M
(+66%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
37.28%
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 | |
|---|---|---|---|---|---|---|
301
Standard Motor Products
SMP
$863M
| – | – |
-1,082
| Closed | -$30K |
|
302
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
303
Stellantis
STLA
$26.4B
| – | – |
-14,097
| Closed | -$280K |
|
|
304
Thermo Fisher Scientific
TMO
$183B
| – | – |
-3,710
| Closed | -$2.05M |
|
305
TriNet
TNET
$3.46B
| – | – |
-1,844
| Closed | -$184K |
|
306
TripAdvisor
TRIP
$2B
| – | – |
-4,458
| Closed | -$79.4K |
|
307
Texas Instruments
TXN
$178B
| – | – |
-1,681
| Closed | -$327K |
|
308
Unisys
UIS
$273M
| – | – |
-14,903
| Closed | -$61.6K |
|
309
Village Super Market
VLGEA
$548M
| – | – |
-4,877
| Closed | -$129K |
|
310
Vera Bradley
VRA
$58.7M
| – | – |
-4,046
| Closed | -$25.3K |
|
311
Verizon
VZ
$184B
| – | – |
-5,849
| Closed | -$241K |
|
|
XIFR
312
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-757
| Closed | -$20.9K |
|
|
WIRE
313
DELISTED
Encore Wire Corp
WIRE
| – | – |
-112
| Closed | -$32.5K |
|
|
TARO
314
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-761
| Closed | -$32.7K |
|