GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+0.52%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$200M
AUM Growth
+$200M
(-39%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
406
New
99
Increased
74
Reduced
99
Closed
109
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.04M |
| 3 |
Coca-Cola
KO
|
$2.97M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.32M |
| 5 |
Verisk Analytics
VRSK
|
$994K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Walmart
WMT
|
$7.48M |
| 5 |
JPMorgan Chase
JPM
|
$6.72M |
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 2.89% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $634K | 0.03% |
+1,320
| New | +$634K |
|
27
ManpowerGroup
MAN
$1.89B
| $621K | 0.03% |
7,822
-1,591
| -17% | -$126K |
|
28
Commault Systems
CVLT
$7.96B
| $582K | 0.03% |
8,016
+4,879
| +156% | +$354K |
|
29
Aon
AON
$80.6B
| $578K | 0.03% |
1,674
+551
| +49% | +$190K |
|
30
Cencora
COR
$57.2B
| $544K | 0.03% |
2,829
+388
| +16% | +$74.7K |
|
31
Lowe's Companies
LOW
$146B
| $533K | 0.03% |
+2,362
| New | +$533K |
|
32
Centene
CNC
$14.8B
| $527K | 0.03% |
7,808
+901
| +13% | +$60.8K |
|
33
PepsiCo
PEP
$203B
| $500K | 0.02% |
2,697
+2,011
| +293% | +$372K |
|
34
W.W. Grainger
GWW
$48.7B
| $472K | 0.02% |
598
-519
| -46% | -$409K |
|
35
Fastenal
FAST
$56.8B
| $405K | 0.02% |
13,738
-12,728
| -48% | -$375K |
|
36
Ferguson
FERG
$46.1B
| $377K | 0.02% |
+2,396
| New | +$377K |
|
37
Cardinal Health
CAH
$36B
| $342K | 0.02% |
3,616
+415
| +13% | +$39.2K |
|
38
Reliance Steel & Aluminium
RS
$15.2B
| $340K | 0.02% |
1,253
+383
| +44% | +$104K |
|
39
Marsh & McLennan
MMC
$101B
| $324K | 0.02% |
1,723
-919
| -35% | -$173K |
|
40
CF Industries
CF
$13.7B
| $312K | 0.02% |
4,491
+1,603
| +56% | +$111K |
|
41
Thor Industries
THO
$5.74B
| $292K | 0.01% |
2,824
+51
| +2% | +$5.28K |
|
42
The Mosaic Company
MOS
$10.4B
| $271K | 0.01% |
7,755
+2,791
| +56% | +$97.7K |
|
43
Deckers Outdoor
DECK
$18.3B
| $264K | 0.01% |
+3,000
| New | +$264K |
|
44
Caterpillar
CAT
$194B
| $255K | 0.01% |
+1,038
| New | +$255K |
|
45
H&R Block
HRB
$6.83B
| $255K | 0.01% |
7,993
-151
| -2% | -$4.81K |
|
46
International Paper
IP
$25.4B
| $252K | 0.01% |
7,937
+3,176
| +67% | +$101K |
|
47
Cogent Communications
CCOI
$1.78B
| $239K | 0.01% |
+3,553
| New | +$239K |
|
48
Albertsons Companies
ACI
$10.8B
| $233K | 0.01% |
10,692
+454
| +4% | +$9.91K |
|
49
Herbalife
HLF
$1.02B
| $225K | 0.01% |
16,973
+1,778
| +12% | +$23.5K |
|
|
EGLE
50
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $210K | 0.01% |
+4,372
| New | +$210K |
|