GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+0.34%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$100M
AUM Growth
+$100M
(-1.2%)
Cap. Flow
-$74.4K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
333
New
77
Increased
81
Reduced
94
Closed
79
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34M |
| 2 |
NVIDIA
NVDA
|
$1.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.4M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
Adobe
ADBE
|
$1.2M |
| 4 |
GoDaddy
GDDY
|
$1.19M |
| 5 |
Fair Isaac
FICO
|
$1.17M |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-658
| Closed | -$70.9K |
|
327
Velocity Financial
VEL
$727M
| – | – |
-2,189
| Closed | -$39.4K |
|
328
Vir Biotechnology
VIR
$765M
| – | – |
-3,794
| Closed | -$38.4K |
|
329
Vistra
VST
$63.7B
| – | – |
-639
| Closed | -$44.5K |
|
330
Wabash National
WNC
$451M
| – | – |
-1,394
| Closed | -$41.7K |
|
331
Watsco
WSO
$16B
| – | – |
-419
| Closed | -$181K |
|
332
XPEL
XPEL
$973M
| – | – |
-635
| Closed | -$34.3K |
|
333
Yum! Brands
YUM
$40.1B
| – | – |
-5,017
| Closed | -$696K |
|