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 | |
|---|---|---|---|---|---|---|
351
Ralph Lauren
RL
$18.9B
| – | – |
-3,939
| Closed | -$447K |
|
352
RingCentral
RNG
$2.89B
| – | – |
-3,637
| Closed | -$427K |
|
353
Rockwell Automation
ROK
$38.2B
| – | – |
-1,799
| Closed | -$504K |
|
354
Rollins
ROL
$27.4B
| – | – |
-31,349
| Closed | -$1.1M |
|
355
RPM International
RPM
$16.2B
| – | – |
-1,639
| Closed | -$134K |
|
356
Boston Beer
SAM
$2.47B
| – | – |
-161
| Closed | -$63K |
|
357
Starbucks
SBUX
$97.1B
| – | – |
-1,734
| Closed | -$158K |
|
358
Stitch Fix
SFIX
$737M
| – | – |
-7,472
| Closed | -$76K |
|
359
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-701
| Closed | -$87K |
|
360
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| – | – |
0
| – | – |
|
361
Simpson Manufacturing
SSD
$8.15B
| – | – |
-827
| Closed | -$91K |
|
362
StoneCo
STNE
$4.63B
| – | – |
-14,980
| Closed | -$176K |
|
363
State Street
STT
$32B
| – | – |
-1,979
| Closed | -$173K |
|
364
Thermo Fisher Scientific
TMO
$186B
| – | – |
-124
| Closed | -$74K |
|
365
Travel + Leisure Co
TNL
$4.08B
| – | – |
-3,531
| Closed | -$205K |
|
366
Trex
TREX
$6.93B
| – | – |
-1,876
| Closed | -$123K |
|
367
T Rowe Price
TROW
$23.8B
| – | – |
-1,167
| Closed | -$177K |
|
368
Toro Company
TTC
$7.99B
| – | – |
-1,759
| Closed | -$151K |
|
369
Udemy
UDMY
$1B
| – | – |
-5,967
| Closed | -$75K |
|
370
UnitedHealth
UNH
$286B
| – | – |
-742
| Closed | -$379K |
|
371
Upbound Group
UPBD
$1.47B
| – | – |
-4,345
| Closed | -$110K |
|
372
United Parcel Service
UPS
$72.1B
| – | – |
-1,585
| Closed | -$340K |
|
373
Wingstop
WING
$8.65B
| – | – |
-1,254
| Closed | -$148K |
|
374
XPEL
XPEL
$987M
| – | – |
-4,058
| Closed | -$214K |
|
375
XPO
XPO
$15.4B
| – | – |
-8,004
| Closed | -$347K |
|