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 | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.69B
| $479K | 0.04% | 7,917 +1,200 | +18% | +$72.6K |
|
52
SiriusXM
SIRI
$7.96B
| $476K | 0.04% | +71,756 | New | +$476K |
|
53
Corteva
CTVA
$50.4B
| $473K | 0.04% | 8,214 +378 | +5% | +$21.8K |
|
54
MetLife
MET
$54.1B
| $461K | 0.03% | +6,548 | New | +$461K |
|
55
Dell
DELL
$82.6B
| $459K | 0.03% | +9,136 | New | +$459K |
|
56
S&P Global
SPGI
$167B
| $450K | 0.03% | 1,095 +292 | +36% | +$120K |
|
57
Ralph Lauren
RL
$18B
| $447K | 0.03% | 3,939 +1,608 | +69% | +$182K |
|
58
RingCentral
RNG
$2.76B
| $427K | 0.03% | 3,637 +1,529 | +73% | +$180K |
|
59
W.W. Grainger
GWW
$48.5B
| $420K | 0.03% | 813 -74 | -8% | -$38.2K |
|
60
Dropbox
DBX
$7.84B
| $416K | 0.03% | 17,863 +7,570 | +74% | +$176K |
|
61
Manhattan Associates
MANH
$13B
| $411K | 0.03% | 2,958 +1,269 | +75% | +$176K |
|
62
Macy's
M
$3.59B
| $400K | 0.03% | 16,391 +3,134 | +24% | +$76.5K |
|
63
DXC Technology
DXC
$2.59B
| $388K | 0.03% | 11,867 +4,736 | +66% | +$155K |
|
64
Pfizer
PFE
$141B
| $386K | 0.03% | 7,447 +476 | +7% | +$24.7K |
|
65
UnitedHealth
UNH
$281B
| $379K | 0.03% | 742 +712 | +2,373% | +$364K |
|
66
Prudential Financial
PRU
$38.6B
| $355K | 0.03% | 2,996 +540 | +22% | +$64K |
|
67
Rocket Companies
RKT
$37.4B
| $352K | 0.03% | 31,633 +5,417 | +21% | +$60.3K |
|
68
XPO
XPO
$15.3B
| $347K | 0.03% | 4,756 +1,989 | +72% | +$145K |
|
69
United Parcel Service
UPS
$74.1B
| $340K | 0.03% | 1,585 +1,470 | +1,278% | +$315K |
|
70
ManpowerGroup
MAN
$1.96B
| $336K | 0.02% | 3,574 -358 | -9% | -$33.7K |
|
71
Teradata
TDC
$1.98B
| $329K | 0.02% | 6,655 +3,404 | +105% | +$168K |
|
72
NVIDIA
NVDA
$4.24T
| $321K | 0.02% | 1,175 -3,100 | -73% | -$847K |
|
73
JPMorgan Chase
JPM
$829B
| $315K | 0.02% | 2,305 -686 | -23% | -$93.7K |
|
74
PepsiCo
PEP
$204B
| $314K | 0.02% | +1,871 | New | +$314K |
|
|
EXE
75
Expand Energy Corporation Common Stock
EXE
$23B
| $312K | 0.02% | 3,576 +914 | +34% | +$79.7K |
|