GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-1.99%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$600M
AUM Growth
+$600M
(+31%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
29.45%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
459
New
159
Increased
77
Reduced
67
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$54.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$52.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$41.5M |
| 4 |
Microsoft
MSFT
|
$41.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Caterpillar
CAT
|
$17.4M |
| 3 |
Netflix
NFLX
|
$17M |
| 4 |
Walmart
WMT
|
$14.7M |
| 5 |
Salesforce
CRM
|
$11.8M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Industrials | 4.81% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.89B
| $1.04M | 0.05% |
+16,073
| New | +$1.04M |
|
52
Merck
MRK
$210B
| $940K | 0.04% |
10,906
+9,343
| +598% | +$805K |
|
53
Accenture
ACN
$158B
| $905K | 0.04% |
3,517
+1,459
| +71% | +$375K |
|
54
Box
BOX
$4.69B
| $883K | 0.04% |
36,202
+19,880
| +122% | +$485K |
|
55
Comcast
CMCSA
$125B
| $761K | 0.03% |
+25,927
| New | +$761K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $738K | 0.03% |
+38,755
| New | +$738K |
|
|
SQSP
57
DELISTED
Squarespace, Inc.
SQSP
| $723K | 0.03% |
+33,845
| New | +$723K |
|
58
McKesson
MCK
$85.9B
| $687K | 0.03% |
2,017
-91
| -4% | -$31K |
|
59
Bath & Body Works
BBWI
$6.3B
| $680K | 0.03% |
+20,841
| New | +$680K |
|
60
Fastenal
FAST
$56.8B
| $675K | 0.03% |
14,642
+8,512
| +139% | +$392K |
|
61
Southern Copper
SCCO
$82B
| $658K | 0.03% |
14,663
+8,876
| +153% | +$398K |
|
|
62
Walmart
WMT
$793B
| $642K | 0.03% |
4,944
-112,903
| -96% | -$14.7M |
|
63
W.W. Grainger
GWW
$48.7B
| $641K | 0.03% |
1,310
+819
| +167% | +$401K |
|
64
Domino's
DPZ
$15.8B
| $640K | 0.03% |
2,060
-1,686
| -45% | -$524K |
|
65
Centene
CNC
$14.8B
| $632K | 0.03% |
8,115
+4,453
| +122% | +$347K |
|
66
Commault Systems
CVLT
$7.96B
| $590K | 0.03% |
11,117
+4,763
| +75% | +$253K |
|
67
Eli Lilly
LLY
$661B
| $580K | 0.03% |
1,793
+1,683
| +1,530% | +$544K |
|
68
lululemon athletica
LULU
$23.8B
| $519K | 0.02% |
+1,854
| New | +$519K |
|
69
Nike
NKE
$110B
| $495K | 0.02% |
+5,954
| New | +$495K |
|
70
Kyndryl
KD
$7.4B
| $467K | 0.02% |
+56,469
| New | +$467K |
|
|
ETWO
71
DELISTED
E2open Parent Holdings
ETWO
| $459K | 0.02% |
75,505
+21,908
| +41% | +$133K |
|
72
Cencora
COR
$57.2B
| $397K | 0.02% |
2,932
-774
| -21% | -$105K |
|
73
Kforce
KFRC
$575M
| $396K | 0.02% |
6,736
+4,747
| +239% | +$279K |
|
74
Marsh & McLennan
MMC
$101B
| $394K | 0.02% |
2,634
+350
| +15% | +$52.4K |
|
75
Adeia
ADEA
$1.67B
| $357K | 0.02% |
25,247
+2,812
| +13% | +$39.8K |
|