GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+1.69%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$174M
AUM Growth
+$174M
(+4.4%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
244
New
1
Increased
22
Reduced
12
Closed
207
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 2 |
Apple
AAPL
|
$4.2M |
| 3 |
Tesla
TSLA
|
$3.9M |
| 4 |
Eli Lilly
LLY
|
$3.02M |
| 5 |
Broadcom
AVGO
|
$2.99M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.13M |
| 2 |
Cardinal Health
CAH
|
$1.11M |
| 3 |
Manhattan Associates
MANH
|
$1.1M |
| 4 |
Caterpillar
CAT
|
$1.09M |
| 5 |
VeriSign
VRSN
|
$1.03M |
Sector Composition
| 1 | Technology | 45.83% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Communication Services | 14.18% |
| 4 | Financials | 9.42% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.38M | 0.15% | 23,231 +3,386 | +17% | +$200K |
|
27
PepsiCo
PEP
$204B
| $1.36M | 0.15% | 8,915 +796 | +10% | +$121K |
|
28
Bank of America
BAC
$376B
| $1.35M | 0.15% | 30,807 -8,216 | -21% | -$361K |
|
29
Chevron
CVX
$324B
| $1.35M | 0.15% | 9,348 +2,796 | +43% | +$405K |
|
30
Wells Fargo
WFC
$263B
| $1.33M | 0.14% | 18,929 +2,034 | +12% | +$143K |
|
31
Accenture
ACN
$162B
| $1.21M | 0.13% | 3,435 -572 | -14% | -$201K |
|
32
Merck
MRK
$210B
| $1.21M | 0.13% | 12,139 -2,724 | -18% | -$271K |
|
33
Morgan Stanley
MS
$240B
| $1.19M | 0.13% | +9,482 | New | +$1.19M |
|
34
Adobe
ADBE
$151B
| $1.18M | 0.13% | 2,657 -179 | -6% | -$79.6K |
|
35
Coca-Cola
KO
$297B
| $1.04M | 0.11% | 16,782 -5,112 | -23% | -$318K |
|
|
PARAA
36
DELISTED
Paramount Global Class A
PARAA
| – | – | -10,670 | Closed | -$233K |
|
37
Par Pacific Holdings
PARR
$1.76B
| – | – | -1,095 | Closed | -$19.3K |
|
38
PBF Energy
PBF
$3.16B
| – | – | -702 | Closed | -$21.7K |
|
39
Pacira BioSciences
PCRX
$1.2B
| – | – | -1,494 | Closed | -$22.5K |
|
40
Pfizer
PFE
$141B
| – | – | -1,043 | Closed | -$30.2K |
|
41
P3 Health Partners
PIII
$27.2M
| – | – | -51,145 | Closed | -$19.8K |
|
42
Premier
PINC
$2.14B
| – | – | -13,122 | Closed | -$262K |
|
43
PJT Partners
PJT
$4.35B
| – | – | -245 | Closed | -$32.7K |
|
|
PLYA
44
DELISTED
Playa Hotels & Resorts
PLYA
| – | – | -3,752 | Closed | -$29.1K |
|
45
PPG Industries
PPG
$25.1B
| – | – | -1,184 | Closed | -$157K |
|
46
Perrigo
PRGO
$3.27B
| – | – | -1,143 | Closed | -$30K |
|
47
Ryder
R
$7.65B
| – | – | -506 | Closed | -$73.8K |
|
48
Resources Connection
RGP
$170M
| – | – | -2,719 | Closed | -$26.4K |
|
49
Raymond James Financial
RJF
$33.8B
| – | – | -278 | Closed | -$34K |
|
50
Ralph Lauren
RL
$18B
| – | – | -221 | Closed | -$42.8K |
|