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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$39.9B
| – | – |
-11,986
| Closed | -$1.42M |
|
|
WRK
377
DELISTED
WestRock Company
WRK
| – | – |
-3,288
| Closed | -$155K |
|
|
TSP
378
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-7,951
| Closed | -$98K |
|
|
UNVR
379
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-3,343
| Closed | -$108K |
|
|
BBBY
380
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-7,854
| Closed | -$177K |
|
|
TEN
381
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-12,792
| Closed | -$235K |
|
|
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-5,288
| Closed | -$534K |
|
|
SWI
383
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-15,026
| Closed | -$200K |
|