GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+1.19%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$325M
AUM Growth
+$325M
(+2.9%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
367
New
58
Increased
82
Reduced
141
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.07M |
| 4 |
Bank of America
BAC
|
$4.11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.05M |
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$22.5M |
| 4 |
NVIDIA
NVDA
|
$13.6M |
| 5 |
Walmart
WMT
|
$11M |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Healthcare | 5.61% |
| 3 | Consumer Staples | 3.91% |
| 4 | Technology | 3.24% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $399K | 0.02% | +5,171 | New | +$399K |
|
52
Cencora
COR
$56.5B
| $391K | 0.02% | 2,441 +94 | +4% | +$15.1K |
|
53
Costco
COST
$418B
| $388K | 0.02% | 781 -558 | -42% | -$277K |
|
54
Philip Morris
PM
$260B
| $385K | 0.02% | 3,958 +44 | +1% | +$4.28K |
|
55
Aon
AON
$79.1B
| $354K | 0.02% | 1,123 +81 | +8% | +$25.5K |
|
56
Tapestry
TPR
$21.2B
| $331K | 0.02% | 7,673 +1,149 | +18% | +$49.5K |
|
57
Group 1 Automotive
GPI
$6.01B
| $315K | 0.02% | +1,391 | New | +$315K |
|
58
Western Union
WU
$2.8B
| $312K | 0.02% | +27,980 | New | +$312K |
|
59
H&R Block
HRB
$6.74B
| $287K | 0.02% | +8,144 | New | +$287K |
|
60
AbbVie
ABBV
$372B
| $280K | 0.02% | 1,757 -953 | -35% | -$152K |
|
61
Box
BOX
$4.73B
| $273K | 0.02% | 10,187 -13,569 | -57% | -$364K |
|
62
Stanley Black & Decker
SWK
$11.5B
| $267K | 0.02% | 3,314 +989 | +43% | +$79.7K |
|
63
Coca-Cola
KO
$297B
| $266K | 0.02% | 4,281 -1,418 | -25% | -$88K |
|
64
Ralph Lauren
RL
$18B
| $252K | 0.01% | 2,162 +418 | +24% | +$48.8K |
|
65
Masco
MAS
$15.4B
| $249K | 0.01% | 5,013 +1,472 | +42% | +$73.2K |
|
66
Herbalife
HLF
$1.01B
| $245K | 0.01% | 15,195 -588 | -4% | -$9.47K |
|
67
Kforce
KFRC
$606M
| $243K | 0.01% | 3,840 +46 | +1% | +$2.91K |
|
68
Cardinal Health
CAH
$35.5B
| $242K | 0.01% | 3,201 +131 | +4% | +$9.89K |
|
69
MetLife
MET
$54.1B
| $239K | 0.01% | 4,119 +153 | +4% | +$8.87K |
|
70
The Mosaic Company
MOS
$10.6B
| $228K | 0.01% | 4,964 -1,164 | -19% | -$53.4K |
|
71
Reliance Steel & Aluminium
RS
$15.5B
| $223K | 0.01% | 870 -179 | -17% | -$46K |
|
72
Thor Industries
THO
$5.79B
| $221K | 0.01% | 2,773 -128 | -4% | -$10.2K |
|
73
A.O. Smith
AOS
$9.99B
| $215K | 0.01% | +3,111 | New | +$215K |
|
74
Albertsons Companies
ACI
$10.9B
| $213K | 0.01% | 10,238 -1,134 | -10% | -$23.6K |
|
75
CF Industries
CF
$14B
| $209K | 0.01% | 2,888 -644 | -18% | -$46.7K |
|