GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+1.19%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$325M
AUM Growth
+$325M
(+2.9%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
367
New
58
Increased
82
Reduced
141
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.07M |
| 4 |
Bank of America
BAC
|
$4.11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.05M |
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$22.5M |
| 4 |
NVIDIA
NVDA
|
$13.6M |
| 5 |
Walmart
WMT
|
$11M |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Healthcare | 5.61% |
| 3 | Consumer Staples | 3.91% |
| 4 | Technology | 3.24% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.5B
| $1.16M | 0.07% | 5,505 -484 | -8% | -$102K |
|
27
Gartner
IT
$19B
| $1.16M | 0.07% | +3,549 | New | +$1.16M |
|
28
Robert Half
RHI
$3.8B
| $1.13M | 0.07% | 13,985 -1,072 | -7% | -$86.4K |
|
29
CVS Health
CVS
$92.8B
| $1.12M | 0.07% | 15,065 +1,798 | +14% | +$134K |
|
30
Chevron
CVX
$324B
| $1.03M | 0.06% | 6,298 +3,457 | +122% | +$564K |
|
31
Mastercard
MA
$538B
| $1M | 0.06% | 2,757 +1,314 | +91% | +$478K |
|
32
Cigna
CI
$80.3B
| $941K | 0.05% | 3,681 +116 | +3% | +$29.6K |
|
33
Walt Disney
DIS
$213B
| $924K | 0.05% | 9,225 +3,915 | +74% | +$392K |
|
34
Fidelity National Information Services
FIS
$36.5B
| $911K | 0.05% | 16,772 -797 | -5% | -$43.3K |
|
35
ManpowerGroup
MAN
$1.96B
| $777K | 0.05% | 9,413 +290 | +3% | +$23.9K |
|
36
W.W. Grainger
GWW
$48.5B
| $769K | 0.04% | 1,117 +309 | +38% | +$213K |
|
37
Fastenal
FAST
$57B
| $714K | 0.04% | 13,233 +3,972 | +43% | +$214K |
|
38
McKesson
MCK
$85.4B
| $620K | 0.04% | 1,743 +84 | +5% | +$29.9K |
|
39
Domino's
DPZ
$15.6B
| $620K | 0.04% | 1,879 -52 | -3% | -$17.2K |
|
40
Dropbox
DBX
$7.84B
| $563K | 0.03% | 26,044 -23,120 | -47% | -$500K |
|
41
Starbucks
SBUX
$100B
| $534K | 0.03% | +5,125 | New | +$534K |
|
42
SiriusXM
SIRI
$7.96B
| $513K | 0.03% | 129,344 +15,255 | +13% | +$60.6K |
|
43
Expeditors International
EXPD
$16.4B
| $483K | 0.03% | 4,385 +1,243 | +40% | +$137K |
|
44
Cisco
CSCO
$274B
| $479K | 0.03% | 9,166 +694 | +8% | +$36.3K |
|
45
Interpublic Group of Companies
IPG
$9.83B
| $465K | 0.03% | 12,481 +1,230 | +11% | +$45.8K |
|
46
PPG Industries
PPG
$25.1B
| $449K | 0.03% | +3,361 | New | +$449K |
|
47
Marsh & McLennan
MMC
$101B
| $440K | 0.03% | 2,642 +160 | +6% | +$26.7K |
|
48
Centene
CNC
$14.3B
| $436K | 0.03% | 6,907 +423 | +7% | +$26.7K |
|
49
DXC Technology
DXC
$2.59B
| $418K | 0.02% | 16,346 -22,151 | -58% | -$566K |
|
50
Broadcom
AVGO
$1.4T
| $403K | 0.02% | 628 +152 | +32% | +$97.5K |
|