GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+1.19%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$325M
AUM Growth
+$325M
(+2.9%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
367
New
58
Increased
82
Reduced
141
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.07M |
| 4 |
Bank of America
BAC
|
$4.11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.05M |
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$22.5M |
| 4 |
NVIDIA
NVDA
|
$13.6M |
| 5 |
Walmart
WMT
|
$11M |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Healthcare | 5.61% |
| 3 | Consumer Staples | 3.91% |
| 4 | Technology | 3.24% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HNI Corp
HNI
$2.06B
| $205K | 0.01% | 7,360 -197 | -3% | -$5.48K |
|
77
Owens Corning
OC
$12.6B
| $201K | 0.01% | +2,103 | New | +$201K |
|
78
MarketAxess Holdings
MKTX
$6.87B
| $195K | 0.01% | 499 +7 | +1% | +$2.74K |
|
79
Altria Group
MO
$113B
| $194K | 0.01% | 4,348 -116 | -3% | -$5.17K |
|
80
Telephone and Data Systems
TDS
$4.61B
| $189K | 0.01% | +18,017 | New | +$189K |
|
81
Grand Canyon Education
LOPE
$5.66B
| $182K | 0.01% | 1,599 -66 | -4% | -$7.52K |
|
82
Commault Systems
CVLT
$8.3B
| $178K | 0.01% | 3,137 -4,242 | -57% | -$241K |
|
83
Emcor
EME
$27.8B
| $177K | 0.01% | +1,090 | New | +$177K |
|
84
Buckle
BKE
$2.89B
| $175K | 0.01% | +4,891 | New | +$175K |
|
85
International Paper
IP
$26.2B
| $172K | 0.01% | 4,761 -1,519 | -24% | -$54.8K |
|
86
Graham Holdings Company
GHC
$4.74B
| $148K | 0.01% | 248 -12 | -5% | -$7.15K |
|
87
MDU Resources
MDU
$3.33B
| $145K | 0.01% | 4,747 +1,563 | +49% | +$47.6K |
|
88
Rush Enterprises Class A
RUSHA
$4.47B
| $133K | 0.01% | 2,443 +1,559 | +176% | +$85.1K |
|
89
Willis Towers Watson
WTW
$31.9B
| $133K | 0.01% | 574 +37 | +7% | +$8.6K |
|
90
Henry Schein
HSIC
$8.44B
| $132K | 0.01% | 1,618 +52 | +3% | +$4.24K |
|
|
UNVR
91
DELISTED
Univar Solutions Inc.
UNVR
| $131K | 0.01% | 3,741 +1,362 | +57% | +$47.7K |
|
92
Abercrombie & Fitch
ANF
$4.46B
| $130K | 0.01% | 4,697 -5,522 | -54% | -$153K |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| $130K | 0.01% | 4,261 -249 | -6% | -$7.59K |
|
94
Upbound Group
UPBD
$1.47B
| $129K | 0.01% | +5,272 | New | +$129K |
|
95
Acuity Brands
AYI
$10B
| $128K | 0.01% | 699 +174 | +33% | +$31.8K |
|
96
PepsiCo
PEP
$204B
| $125K | 0.01% | 686 -2,035 | -75% | -$371K |
|
97
Equitable Holdings
EQH
$16B
| $120K | 0.01% | 4,724 -365 | -7% | -$9.27K |
|
98
Kelly Services Class A
KELYA
$502M
| $113K | 0.01% | 6,831 +73 | +1% | +$1.21K |
|
99
Heidrick & Struggles
HSII
$1.05B
| $109K | 0.01% | 3,600 +123 | +4% | +$3.73K |
|
100
MSC Industrial Direct
MSM
$5.02B
| $109K | 0.01% | 1,293 +417 | +48% | +$35K |
|