GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+1.97%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$316M
AUM Growth
-$284M
(-47%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-103.96%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
410
New
92
Increased
62
Reduced
139
Closed
102
Top Buys
| 1 |
Walmart
WMT
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
NVIDIA
NVDA
|
$8.97M |
| 5 |
Caterpillar
CAT
|
$8.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
Microsoft
MSFT
|
$47.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.5M |
| 4 |
Apple
AAPL
|
$36.7M |
| 5 |
Boeing
BA
|
$21.7M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Staples | 6.85% |
| 4 | Industrials | 4.71% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $245K | 0.02% |
2,232
-12,488
| -85% | -$1.37M |
|
77
Cardinal Health
CAH
$36.1B
| $236K | 0.02% |
3,070
+2,209
| +257% | +$170K |
|
78
Albertsons Companies
ACI
$10.8B
| $236K | 0.02% |
11,372
+2,412
| +27% | +$50K |
|
79
Herbalife
HLF
$1.04B
| $235K | 0.02% |
15,783
+5,213
| +49% | +$77.6K |
|
80
Abercrombie & Fitch
ANF
$4.44B
| $234K | 0.02% |
10,219
+5,203
| +104% | +$119K |
|
81
Lumen
LUMN
$5.37B
| $231K | 0.02% |
+44,269
| New | +$231K |
|
82
Thor Industries
THO
$5.77B
| $219K | 0.02% |
+2,901
| New | +$219K |
|
83
International Paper
IP
$25.1B
| $217K | 0.02% |
6,280
+22
| +0.4% | +$762 |
|
84
HNI Corp
HNI
$2.1B
| $215K | 0.02% |
+7,557
| New | +$215K |
|
85
Reliance Steel & Aluminium
RS
$15.2B
| $212K | 0.02% |
1,049
-7
| -0.7% | -$1.42K |
|
86
Kforce
KFRC
$579M
| $208K | 0.01% |
3,794
-2,942
| -44% | -$161K |
|
87
Altria Group
MO
$113B
| $204K | 0.01% |
4,464
+540
| +14% | +$24.7K |
|
88
A10 Networks
ATEN
$1.26B
| $202K | 0.01% |
+12,124
| New | +$202K |
|
89
Ralph Lauren
RL
$19B
| $184K | 0.01% |
1,744
+792
| +83% | +$83.7K |
|
90
Mohawk Industries
MHK
$8.22B
| $180K | 0.01% |
+1,761
| New | +$180K |
|
91
Caleres
CAL
$446M
| $179K | 0.01% |
8,014
+4,376
| +120% | +$97.5K |
|
92
United Parks & Resorts
PRKS
$2.96B
| $177K | 0.01% |
+3,303
| New | +$177K |
|
|
MGI
93
DELISTED
MoneyGram International, Inc. New
MGI
| $176K | 0.01% |
16,172
-6,508
| -29% | -$70.9K |
|
94
Grand Canyon Education
LOPE
$5.75B
| $176K | 0.01% |
1,665
-128
| -7% | -$13.5K |
|
95
Eastman Chemical
EMN
$7.71B
| $175K | 0.01% |
+2,147
| New | +$175K |
|
96
Stanley Black & Decker
SWK
$11.3B
| $175K | 0.01% |
2,325
-1,590
| -41% | -$119K |
|
97
Winmark
WINA
$1.67B
| $167K | 0.01% |
708
+385
| +119% | +$90.8K |
|
98
HP
HPQ
$26.8B
| $166K | 0.01% |
6,182
-230
| -4% | -$6.18K |
|
99
Masco
MAS
$15.3B
| $165K | 0.01% |
3,541
-2,196
| -38% | -$102K |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $159K | 0.01% |
+4,510
| New | +$159K |
|