GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+0.52%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$200M
AUM Growth
+$200M
(-39%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
406
New
99
Increased
74
Reduced
99
Closed
109
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.04M |
| 3 |
Coca-Cola
KO
|
$2.97M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.32M |
| 5 |
Verisk Analytics
VRSK
|
$994K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Walmart
WMT
|
$7.48M |
| 5 |
JPMorgan Chase
JPM
|
$6.72M |
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 2.89% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A10 Networks
ATEN
$1.27B
| $201K | 0.01% |
13,753
+8,416
| +158% | +$123K |
|
52
Tapestry
TPR
$21.7B
| $200K | 0.01% |
4,665
-3,008
| -39% | -$129K |
|
53
Kforce
KFRC
$575M
| $198K | 0.01% |
3,154
-686
| -18% | -$43K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $191K | 0.01% |
366
+265
| +262% | +$138K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $187K | 0.01% |
2,526
-2,645
| -51% | -$196K |
|
56
HNI Corp
HNI
$2.09B
| $180K | 0.01% |
6,397
-963
| -13% | -$27.1K |
|
57
Visa
V
$681B
| $180K | 0.01% |
758
-4,958
| -87% | -$1.18M |
|
58
Genco Shipping & Trading
GNK
$739M
| $179K | 0.01% |
+12,744
| New | +$179K |
|
59
HP
HPQ
$26.8B
| $176K | 0.01% |
+5,728
| New | +$176K |
|
60
Ralph Lauren
RL
$19B
| $173K | 0.01% |
1,403
-759
| -35% | -$93.6K |
|
61
Grand Canyon Education
LOPE
$5.77B
| $166K | 0.01% |
1,612
+13
| +0.8% | +$1.34K |
|
62
Altria Group
MO
$112B
| $158K | 0.01% |
3,485
-863
| -20% | -$39.1K |
|
63
Masco
MAS
$15.1B
| $153K | 0.01% |
2,673
-2,340
| -47% | -$134K |
|
64
Henry Schein
HSIC
$8.14B
| $148K | 0.01% |
1,822
+204
| +13% | +$16.5K |
|
65
Willis Towers Watson
WTW
$31.9B
| $142K | 0.01% |
604
+30
| +5% | +$7.07K |
|
66
Yelp
YELP
$1.99B
| $142K | 0.01% |
3,891
+1,653
| +74% | +$60.2K |
|
67
Abercrombie & Fitch
ANF
$4.35B
| $141K | 0.01% |
3,746
-951
| -20% | -$35.8K |
|
68
Graham Holdings Company
GHC
$4.8B
| $137K | 0.01% |
240
-8
| -3% | -$4.57K |
|
69
Karooooo
KARO
$1.6B
| $134K | 0.01% |
+5,743
| New | +$134K |
|
70
A.O. Smith
AOS
$9.92B
| $133K | 0.01% |
1,825
-1,286
| -41% | -$93.6K |
|
71
AGCO
AGCO
$8.05B
| $122K | 0.01% |
+931
| New | +$122K |
|
72
Hewlett Packard
HPE
$29.9B
| $122K | 0.01% |
7,284
+4,440
| +156% | +$74.5K |
|
73
Mastercard
MA
$536B
| $122K | 0.01% |
310
-2,447
| -89% | -$962K |
|
|
SCWX
74
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $119K | 0.01% |
16,503
+10,980
| +199% | +$79.4K |
|
75
Hackett Group
HCKT
$560M
| $119K | 0.01% |
+5,315
| New | +$119K |
|