GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+2.89%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$159M
AUM Growth
+$159M
(-54%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-129.15%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
353
New
53
Increased
78
Reduced
93
Closed
116
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 2 |
Micron Technology
MU
|
$4.69M |
| 3 |
Exxon Mobil
XOM
|
$3.1M |
| 4 |
Hilton Worldwide
HLT
|
$1.15M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$26.6M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$22.2M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Industrials | 4.64% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $674K | 0.11% |
6,204
+275
| +5% | +$29.9K |
|
27
Ferguson
FERG
$46.1B
| $562K | 0.09% |
2,913
+154
| +6% | +$29.7K |
|
28
Lowe's Companies
LOW
$146B
| $543K | 0.08% |
2,438
+11
| +0.5% | +$2.45K |
|
29
Altria Group
MO
$112B
| $539K | 0.08% |
13,362
+372
| +3% | +$15K |
|
30
W.W. Grainger
GWW
$48.7B
| $538K | 0.08% |
649
-52
| -7% | -$43.1K |
|
31
Fastenal
FAST
$56.8B
| $513K | 0.08% |
7,920
+222
| +3% | +$14.4K |
|
32
Interpublic Group of Companies
IPG
$9.69B
| $512K | 0.08% |
15,697
+1,218
| +8% | +$39.8K |
|
33
Marsh & McLennan
MMC
$101B
| $506K | 0.08% |
2,671
-240
| -8% | -$45.5K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $451K | 0.07% |
30,486
+5,485
| +22% | +$81.1K |
|
|
PARAA
35
DELISTED
Paramount Global Class A
PARAA
| $411K | 0.06% |
20,915
+151
| +0.7% | +$2.97K |
|
36
Expeditors International
EXPD
$16.3B
| $396K | 0.06% |
3,110
-642
| -17% | -$81.7K |
|
37
Visa
V
$681B
| $392K | 0.06% |
1,507
-22,615
| -94% | -$5.89M |
|
38
Verint Systems
VRNT
$1.23B
| $383K | 0.06% |
+14,167
| New | +$383K |
|
39
Domino's
DPZ
$15.8B
| $371K | 0.06% |
899
-796
| -47% | -$328K |
|
40
Aon
AON
$80.6B
| $329K | 0.05% |
1,131
-137
| -11% | -$39.9K |
|
41
Albertsons Companies
ACI
$10.8B
| $305K | 0.05% |
13,249
+690
| +5% | +$15.9K |
|
42
Mastercard
MA
$536B
| $303K | 0.05% |
710
-7,600
| -91% | -$3.24M |
|
43
HNI Corp
HNI
$2.09B
| $267K | 0.04% |
6,390
-7,060
| -52% | -$295K |
|
44
Watsco
WSO
$16B
| $231K | 0.04% |
538
-9
| -2% | -$3.86K |
|
45
A10 Networks
ATEN
$1.27B
| $213K | 0.03% |
16,138
+2,782
| +21% | +$36.6K |
|
46
Adobe
ADBE
$148B
| $205K | 0.03% |
344
-4,595
| -93% | -$2.74M |
|
47
Phinia Inc
PHIN
$2.25B
| $202K | 0.03% |
6,679
+1,706
| +34% | +$51.7K |
|
48
Telephone and Data Systems
TDS
$4.68B
| $197K | 0.03% |
10,742
-20,669
| -66% | -$379K |
|
49
Steel Dynamics
STLD
$19.1B
| $194K | 0.03% |
1,644
-452
| -22% | -$53.4K |
|
50
Nu Skin
NUS
$596M
| $194K | 0.03% |
9,967
+1,570
| +19% | +$30.5K |
|