GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-1.03%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$290M
AUM Growth
+$290M
(-2.4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
258
New
41
Increased
111
Reduced
56
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$41.2M |
| 2 |
Gilead Sciences
GILD
|
$18.2M |
| 3 |
Wells Fargo
WFC
|
$5.88M |
| 4 |
Citigroup
C
|
$2.44M |
| 5 |
Bank of America
BAC
|
$2.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
| 3 |
iShares Gold Trust
IAU
|
$14.5M |
| 4 |
Walt Disney
DIS
|
$6.69M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.4M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Technology | 6.04% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutanix
NTNX
$18B
| $306K | 0.02% | 11,404 +5,274 | +86% | +$142K |
|
77
Moody's
MCO
$91.4B
| $303K | 0.02% | 897 +236 | +36% | +$79.7K |
|
|
VG
78
DELISTED
Vonage Holdings Corporation
VG
| $297K | 0.02% | 14,636 +5,365 | +58% | +$109K |
|
79
Cogent Communications
CCOI
$1.88B
| $295K | 0.02% | 4,442 +146 | +3% | +$9.7K |
|
80
PVH
PVH
$4.05B
| $292K | 0.02% | 3,801 +1,460 | +62% | +$112K |
|
81
Cardinal Health
CAH
$35.5B
| $287K | 0.02% | 5,058 +651 | +15% | +$36.9K |
|
82
Hewlett Packard
HPE
$29.6B
| $280K | 0.02% | 16,740 +63 | +0.4% | +$1.05K |
|
83
Insperity
NSP
$2.08B
| $260K | 0.02% | +2,581 | New | +$260K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $257K | 0.02% | 9,444 +2,129 | +29% | +$57.9K |
|
85
Interpublic Group of Companies
IPG
$9.83B
| $253K | 0.02% | +7,129 | New | +$253K |
|
86
Ubiquiti
UI
$32B
| $245K | 0.02% | 839 +44 | +6% | +$12.8K |
|
87
Johnson & Johnson
JNJ
$427B
| $244K | 0.02% | 1,375 -1,998 | -59% | -$355K |
|
88
NetApp
NTAP
$22.6B
| $241K | 0.02% | 2,903 +3 | +0.1% | +$249 |
|
89
Commault Systems
CVLT
$8.3B
| $235K | 0.02% | 3,530 +1,727 | +96% | +$115K |
|
90
DoubleVerify
DV
$2.66B
| $235K | 0.02% | 9,310 +4,114 | +79% | +$104K |
|
|
TEN
91
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $235K | 0.02% | +12,792 | New | +$235K |
|
92
HF Sinclair
DINO
$9.52B
| $219K | 0.02% | 5,488 +887 | +19% | +$35.4K |
|
93
Alarm.com
ALRM
$2.93B
| $218K | 0.02% | +3,273 | New | +$218K |
|
94
Helmerich & Payne
HP
$2.08B
| $215K | 0.02% | 5,011 +854 | +21% | +$36.6K |
|
95
MSCI
MSCI
$43.9B
| $214K | 0.02% | 425 +120 | +39% | +$60.4K |
|
96
XPEL
XPEL
$1.03B
| $214K | 0.02% | +4,058 | New | +$214K |
|
97
International Paper
IP
$26.2B
| $211K | 0.02% | 4,564 +277 | +6% | +$12.8K |
|
98
Verizon
VZ
$186B
| $209K | 0.02% | 4,097 -4,331 | -51% | -$221K |
|
99
Travel + Leisure Co
TNL
$4.11B
| $205K | 0.02% | 3,531 +385 | +12% | +$22.4K |
|
100
Masco
MAS
$15.4B
| $202K | 0.01% | 3,945 -321 | -8% | -$16.4K |
|