GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+0.95%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$167M
AUM Growth
+$167M
(+66%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
37.28%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
314
New
60
Increased
72
Reduced
107
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$11.1M |
| 3 |
Amazon
AMZN
|
$7.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.05M |
| 5 |
Apple
AAPL
|
$6.28M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.41M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 3 |
McDonald's
MCD
|
$1.14M |
| 4 |
Fortinet
FTNT
|
$1.13M |
| 5 |
Cigna
CI
|
$1.09M |
Sector Composition
| 1 | Technology | 46.05% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 9.92% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$29.5B
| $590K | 0.07% |
71,477
-2,458
| -3% | -$20.3K |
|
52
Karooooo
KARO
$1.6B
| $575K | 0.07% |
14,513
+8,041
| +124% | +$319K |
|
53
Marsh & McLennan
MMC
$101B
| $533K | 0.06% |
2,391
-38
| -2% | -$8.48K |
|
54
Nike
NKE
$110B
| $493K | 0.06% |
5,573
+862
| +18% | +$76.2K |
|
55
Sherwin-Williams
SHW
$90.5B
| $472K | 0.06% |
1,236
-14
| -1% | -$5.34K |
|
56
Yext
YEXT
$1.12B
| $468K | 0.06% |
67,654
+40,553
| +150% | +$281K |
|
|
SCWX
57
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $463K | 0.06% |
+52,351
| New | +$463K |
|
58
Illinois Tool Works
ITW
$76.2B
| $440K | 0.05% |
1,678
-104
| -6% | -$27.3K |
|
59
Aon
AON
$80.6B
| $339K | 0.04% |
981
-97
| -9% | -$33.6K |
|
60
OneSpan
OSPN
$580M
| $335K | 0.04% |
+20,099
| New | +$335K |
|
61
Interpublic Group of Companies
IPG
$9.69B
| $329K | 0.04% |
10,405
-2,103
| -17% | -$66.5K |
|
62
NetApp
NTAP
$23.2B
| $319K | 0.04% |
+2,584
| New | +$319K |
|
63
Dillards
DDS
$8.73B
| $316K | 0.04% |
823
-128
| -13% | -$49.1K |
|
64
Altria Group
MO
$112B
| $302K | 0.04% |
5,919
+283
| +5% | +$14.4K |
|
65
W.W. Grainger
GWW
$48.7B
| $284K | 0.03% |
273
-32
| -10% | -$33.2K |
|
66
MetLife
MET
$53.6B
| $282K | 0.03% |
3,425
-71
| -2% | -$5.86K |
|
67
Premier
PINC
$2.11B
| $262K | 0.03% |
13,122
+9,498
| +262% | +$190K |
|
68
Domino's
DPZ
$15.8B
| $260K | 0.03% |
604
-1,306
| -68% | -$562K |
|
|
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
| $242K | 0.03% |
11,079
+8,145
| +278% | +$178K |
|
70
Otis Worldwide
OTIS
$33.6B
| $237K | 0.03% |
2,278
-86
| -4% | -$8.94K |
|
|
PARAA
71
DELISTED
Paramount Global Class A
PARAA
| $233K | 0.03% |
+10,670
| New | +$233K |
|
72
Expeditors International
EXPD
$16.3B
| $233K | 0.03% |
+1,773
| New | +$233K |
|
73
Albertsons Companies
ACI
$10.8B
| $232K | 0.03% |
+12,556
| New | +$232K |
|
74
Gentex
GNTX
$6.07B
| $226K | 0.03% |
7,604
+6,583
| +645% | +$195K |
|
75
Fastenal
FAST
$56.8B
| $225K | 0.03% |
3,151
-253
| -7% | -$18.1K |
|