GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-0.5%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$348M
AUM Growth
+$348M
(+74%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
43.1%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
378
New
86
Increased
126
Reduced
73
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$26.6M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.74M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 5 |
Walt Disney
DIS
|
$1.17M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Financials | 8.88% |
| 4 | Consumer Staples | 8.28% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $597K | 0.02% |
+5,638
| New | +$597K |
|
52
Commault Systems
CVLT
$7.96B
| $586K | 0.02% |
8,666
+650
| +8% | +$43.9K |
|
53
Uber
UBER
$194B
| $586K | 0.02% |
+12,738
| New | +$586K |
|
54
Centene
CNC
$14.8B
| $583K | 0.02% |
8,471
+663
| +8% | +$45.7K |
|
55
Telephone and Data Systems
TDS
$4.68B
| $575K | 0.02% |
31,411
+22,529
| +254% | +$413K |
|
56
Nike
NKE
$110B
| $567K | 0.02% |
+5,929
| New | +$567K |
|
57
Marsh & McLennan
MMC
$101B
| $554K | 0.02% |
2,911
+1,188
| +69% | +$226K |
|
58
Cencora
COR
$57.2B
| $547K | 0.02% |
3,038
+209
| +7% | +$37.6K |
|
59
Altria Group
MO
$112B
| $546K | 0.02% |
12,990
+9,505
| +273% | +$400K |
|
60
Lowe's Companies
LOW
$146B
| $505K | 0.02% |
2,427
+65
| +3% | +$13.5K |
|
61
Wells Fargo
WFC
$258B
| $505K | 0.02% |
+12,349
| New | +$505K |
|
62
W.W. Grainger
GWW
$48.7B
| $485K | 0.02% |
701
+103
| +17% | +$71.3K |
|
63
HNI Corp
HNI
$2.09B
| $466K | 0.02% |
13,450
+7,053
| +110% | +$244K |
|
64
Ferguson
FERG
$46.1B
| $454K | 0.02% |
2,759
+363
| +15% | +$59.7K |
|
65
Expeditors International
EXPD
$16.3B
| $430K | 0.02% |
+3,752
| New | +$430K |
|
66
DuPont de Nemours
DD
$31.6B
| $424K | 0.02% |
+5,683
| New | +$424K |
|
67
Fastenal
FAST
$56.8B
| $421K | 0.02% |
7,698
+829
| +12% | +$45.3K |
|
68
Interpublic Group of Companies
IPG
$9.69B
| $415K | 0.02% |
14,479
-4,628
| -24% | -$133K |
|
69
Aon
AON
$80.6B
| $411K | 0.02% |
1,268
-406
| -24% | -$132K |
|
70
Kforce
KFRC
$575M
| $410K | 0.02% |
6,869
+3,715
| +118% | +$222K |
|
71
LiveRamp
RAMP
$1.8B
| $362K | 0.02% |
+12,539
| New | +$362K |
|
72
Steelcase
SCS
$1.93B
| $360K | 0.02% |
+32,211
| New | +$360K |
|
73
Cardinal Health
CAH
$36B
| $335K | 0.01% |
3,855
+239
| +7% | +$20.8K |
|
|
PARAA
74
DELISTED
Paramount Global Class A
PARAA
| $328K | 0.01% |
+20,764
| New | +$328K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $323K | 0.01% |
+25,001
| New | +$323K |
|