GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-4.09%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$457M
AUM Growth
+$457M
(+57%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
43.83%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
383
New
160
Increased
58
Reduced
66
Closed
83
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 4 |
Caterpillar
CAT
|
$17.4M |
| 5 |
Netflix
NFLX
|
$16.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.8M |
| 2 |
Gilead Sciences
GILD
|
$19M |
| 3 |
Tesla
TSLA
|
$6.83M |
| 4 |
Wells Fargo
WFC
|
$5.24M |
| 5 |
Visa
V
|
$3.44M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 9.33% |
| 3 | Communication Services | 5.67% |
| 4 | Financials | 5.06% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $355K | 0.02% |
+2,284
| New | +$355K |
|
|
AD
77
Array Digital Infrastructure, Inc.
AD
$4.58B
| $338K | 0.02% |
+11,668
| New | +$338K |
|
78
Cardinal Health
CAH
$36B
| $331K | 0.02% |
6,325
+1,267
| +25% | +$66.3K |
|
79
Adeia
ADEA
$1.67B
| $324K | 0.02% |
22,435
+12,029
| +116% | +$174K |
|
80
Centene
CNC
$14.8B
| $311K | 0.02% |
3,662
-6,036
| -62% | -$513K |
|
81
Fastenal
FAST
$56.8B
| $307K | 0.02% |
6,130
-2,850
| -32% | -$143K |
|
82
La-Z-Boy
LZB
$1.47B
| $299K | 0.02% |
12,597
+9,511
| +308% | +$226K |
|
83
Aon
AON
$80.6B
| $292K | 0.02% |
+1,081
| New | +$292K |
|
84
Southern Copper
SCCO
$82B
| $289K | 0.02% |
+5,787
| New | +$289K |
|
85
Frontdoor
FTDR
$4.53B
| $288K | 0.01% |
+11,929
| New | +$288K |
|
86
Interpublic Group of Companies
IPG
$9.69B
| $285K | 0.01% |
10,326
+3,197
| +45% | +$88.2K |
|
87
Unisys
UIS
$273M
| $281K | 0.01% |
+23,335
| New | +$281K |
|
88
Oxford Industries
OXM
$630M
| $274K | 0.01% |
3,081
+1,901
| +161% | +$169K |
|
89
Graham Holdings Company
GHC
$4.8B
| $262K | 0.01% |
461
+270
| +141% | +$153K |
|
90
AbbVie
ABBV
$374B
| $260K | 0.01% |
1,693
-5,325
| -76% | -$818K |
|
91
Papa John's
PZZA
$1.58B
| $248K | 0.01% |
2,968
+1,365
| +85% | +$114K |
|
92
Blackstone
BX
$131B
| $242K | 0.01% |
+2,642
| New | +$242K |
|
93
PepsiCo
PEP
$203B
| $236K | 0.01% |
1,416
-455
| -24% | -$75.8K |
|
94
Progressive
PGR
$145B
| $234K | 0.01% |
2,012
-2,669
| -57% | -$310K |
|
95
Herbalife
HLF
$1.02B
| $227K | 0.01% |
11,085
+6,087
| +122% | +$125K |
|
96
W.W. Grainger
GWW
$48.7B
| $224K | 0.01% |
491
-322
| -40% | -$147K |
|
97
DaVita
DVA
$9.72B
| $217K | 0.01% |
+2,711
| New | +$217K |
|
98
Corteva
CTVA
$49.2B
| $209K | 0.01% |
3,847
-4,367
| -53% | -$237K |
|
99
Dillards
DDS
$8.73B
| $198K | 0.01% |
+896
| New | +$198K |
|
100
S&P Global
SPGI
$165B
| $179K | 0.01% |
530
-565
| -52% | -$191K |
|