GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-1.03%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$290M
AUM Growth
+$290M
(-2.4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
258
New
41
Increased
111
Reduced
56
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$41.2M |
| 2 |
Gilead Sciences
GILD
|
$18.2M |
| 3 |
Wells Fargo
WFC
|
$5.88M |
| 4 |
Citigroup
C
|
$2.44M |
| 5 |
Bank of America
BAC
|
$2.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
| 3 |
iShares Gold Trust
IAU
|
$14.5M |
| 4 |
Walt Disney
DIS
|
$6.69M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.4M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Technology | 6.04% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.08% | 391 -272 | -41% | -$760K |
|
27
Humana
HUM
$36.5B
| $916K | 0.07% | 2,103 +315 | +18% | +$137K |
|
28
VeriSign
VRSN
$25.5B
| $897K | 0.07% | 4,032 +1,489 | +59% | +$331K |
|
29
Robert Half
RHI
$3.8B
| $833K | 0.06% | 7,289 -647 | -8% | -$73.9K |
|
30
Centene
CNC
$14.3B
| $817K | 0.06% | 9,698 +1,375 | +17% | +$116K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $812K | 0.06% | +21,469 | New | +$812K |
|
32
Amazon
AMZN
$2.44T
| $786K | 0.06% | 241 -1,008 | -81% | -$3.29M |
|
33
Idexx Laboratories
IDXX
$51.8B
| $782K | 0.06% | 1,428 +258 | +22% | +$141K |
|
34
McKesson
MCK
$85.4B
| $775K | 0.06% | 2,531 +332 | +15% | +$102K |
|
35
Booz Allen Hamilton
BAH
$13.4B
| $738K | 0.05% | 8,398 -1,060 | -11% | -$93.2K |
|
36
Sherwin-Williams
SHW
$91.2B
| $732K | 0.05% | 2,929 +297 | +11% | +$74.2K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $671K | 0.05% | 3,014 +1,702 | +130% | +$379K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $630K | 0.05% | 8,622 +6,219 | +259% | +$454K |
|
39
Gen Digital
GEN
$18.6B
| $623K | 0.05% | 23,457 +9,170 | +64% | +$244K |
|
40
Domino's
DPZ
$15.6B
| $613K | 0.05% | 1,504 +248 | +20% | +$101K |
|
41
Bentley Systems
BSY
$16.9B
| $562K | 0.04% | 12,719 +5,365 | +73% | +$237K |
|
42
Kraft Heinz
KHC
$33.1B
| $558K | 0.04% | 14,161 +2,057 | +17% | +$81.1K |
|
43
Cencora
COR
$56.5B
| $544K | 0.04% | 3,512 +512 | +17% | +$79.3K |
|
44
Fair Isaac
FICO
$36.5B
| $540K | 0.04% | 1,156 +418 | +57% | +$195K |
|
45
Fastenal
FAST
$57B
| $534K | 0.04% | 8,980 -564 | -6% | -$33.5K |
|
46
Progressive
PGR
$145B
| $534K | 0.04% | 4,681 +1,047 | +29% | +$119K |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $534K | 0.04% | 5,288 -11,782 | -69% | -$1.19M |
|
48
Netflix
NFLX
$513B
| $514K | 0.04% | 1,370 -507 | -27% | -$190K |
|
49
Rockwell Automation
ROK
$38.6B
| $504K | 0.04% | +1,799 | New | +$504K |
|
50
Albertsons Companies
ACI
$10.9B
| $497K | 0.04% | +14,921 | New | +$497K |
|