GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-4.09%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$457M
AUM Growth
+$457M
(+57%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
43.83%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
383
New
160
Increased
58
Reduced
66
Closed
83
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 4 |
Caterpillar
CAT
|
$17.4M |
| 5 |
Netflix
NFLX
|
$16.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.8M |
| 2 |
Gilead Sciences
GILD
|
$19M |
| 3 |
Tesla
TSLA
|
$6.83M |
| 4 |
Wells Fargo
WFC
|
$5.24M |
| 5 |
Visa
V
|
$3.44M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 9.33% |
| 3 | Communication Services | 5.67% |
| 4 | Financials | 5.06% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $595K | 0.03% |
6,944
+5,472
| +372% | +$469K |
|
52
Dropbox
DBX
$7.82B
| $594K | 0.03% |
28,267
+10,404
| +58% | +$219K |
|
53
Fortinet
FTNT
$58.7B
| $580K | 0.03% |
10,245
+4,386
| +75% | -$1.08M |
|
54
News Corp Class A
NWSA
$16.3B
| $574K | 0.03% |
+36,823
| New | +$574K |
|
55
Accenture
ACN
$158B
| $572K | 0.03% |
+2,058
| New | +$572K |
|
56
Sherwin-Williams
SHW
$90.5B
| $567K | 0.03% |
2,531
-398
| -14% | -$89.2K |
|
57
Cencora
COR
$57.2B
| $525K | 0.03% |
3,706
+194
| +6% | +$27.5K |
|
58
H&R Block
HRB
$6.83B
| $511K | 0.03% |
+14,451
| New | +$511K |
|
59
Adobe
ADBE
$148B
| $510K | 0.03% |
1,391
-1,329
| -49% | -$487K |
|
60
Cadence Design Systems
CDNS
$94.6B
| $507K | 0.03% |
3,376
-6,234
| -65% | -$936K |
|
|
VG
61
DELISTED
Vonage Holdings Corporation
VG
| $501K | 0.03% |
26,584
+11,948
| +82% | +$225K |
|
62
Johnson & Johnson
JNJ
$429B
| $482K | 0.03% |
2,713
+1,338
| +97% | +$238K |
|
|
MGI
63
DELISTED
MoneyGram International, Inc. New
MGI
| $452K | 0.02% |
+45,192
| New | +$452K |
|
64
Dell
DELL
$83.9B
| $450K | 0.02% |
9,723
+587
| +6% | +$27.2K |
|
65
CSG Systems International
CSGS
$1.87B
| $437K | 0.02% |
+7,308
| New | +$437K |
|
66
Thor Industries
THO
$5.74B
| $437K | 0.02% |
+5,841
| New | +$437K |
|
67
Rimini Street
RMNI
$392M
| $431K | 0.02% |
+71,676
| New | +$431K |
|
|
ETWO
68
DELISTED
E2open Parent Holdings
ETWO
| $417K | 0.02% |
+53,597
| New | +$417K |
|
69
Box
BOX
$4.69B
| $411K | 0.02% |
+16,322
| New | +$411K |
|
70
Quest Diagnostics
DGX
$20.1B
| $407K | 0.02% |
+3,056
| New | +$407K |
|
71
Coca-Cola
KO
$297B
| $404K | 0.02% |
6,421
+5,296
| +471% | +$333K |
|
72
Expeditors International
EXPD
$16.3B
| $402K | 0.02% |
+4,123
| New | +$402K |
|
73
Commault Systems
CVLT
$7.96B
| $400K | 0.02% |
6,354
+2,824
| +80% | +$178K |
|
|
SCWX
74
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $395K | 0.02% |
+36,318
| New | +$395K |
|
75
Abbott
ABT
$230B
| $394K | 0.02% |
3,626
+2,498
| +221% | +$271K |
|