GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+0.52%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$200M
AUM Growth
+$200M
(-39%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
406
New
99
Increased
74
Reduced
99
Closed
109
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.04M |
| 3 |
Coca-Cola
KO
|
$2.97M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.32M |
| 5 |
Verisk Analytics
VRSK
|
$994K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Walmart
WMT
|
$7.48M |
| 5 |
JPMorgan Chase
JPM
|
$6.72M |
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 2.89% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.88B
| $111K | 0.01% |
4,096
+1,285
| +46% | +$34.7K |
|
77
Emcor
EME
$28.1B
| $105K | 0.01% |
570
-520
| -48% | -$96.1K |
|
78
Abbott
ABT
$230B
| $103K | 0.01% |
943
-18,483
| -95% | -$2.02M |
|
79
Kelly Services Class A
KELYA
$475M
| $100K | ﹤0.01% |
5,699
-1,132
| -17% | -$19.9K |
|
80
Winnebago Industries
WGO
$992M
| $95.6K | ﹤0.01% |
1,434
-171
| -11% | -$11.4K |
|
81
Xperi
XPER
$272M
| $95.1K | ﹤0.01% |
+7,233
| New | +$95.1K |
|
82
Radiant Logistics
RLGT
$297M
| $94.7K | ﹤0.01% |
14,093
+7,484
| +113% | +$50.3K |
|
83
Barrett Business Services
BBSI
$1.25B
| $94.4K | ﹤0.01% |
+1,082
| New | +$94.4K |
|
84
Shutterstock
SSTK
$746M
| $94.3K | ﹤0.01% |
+1,937
| New | +$94.3K |
|
85
Franklin Covey
FC
$239M
| $93.4K | ﹤0.01% |
+2,139
| New | +$93.4K |
|
86
NetApp
NTAP
$23.2B
| $91.1K | ﹤0.01% |
1,192
+607
| +104% | +$46.4K |
|
87
Rush Enterprises Class B
RUSHB
$4.49B
| $85.6K | ﹤0.01% |
+1,257
| New | +$85.6K |
|
88
MDU Resources
MDU
$3.3B
| $85.3K | ﹤0.01% |
4,073
-674
| -14% | -$59.5K |
|
89
Resources Connection
RGP
$171M
| $83.9K | ﹤0.01% |
+5,342
| New | +$83.9K |
|
90
Chemed
CHE
$6.7B
| $82.9K | ﹤0.01% |
153
-26
| -15% | -$14.1K |
|
|
UNVR
91
DELISTED
Univar Solutions Inc.
UNVR
| $82.4K | ﹤0.01% |
2,300
-1,441
| -39% | -$51.6K |
|
92
Rimini Street
RMNI
$392M
| $75.3K | ﹤0.01% |
15,723
+7,798
| +98% | +$37.4K |
|
93
Telephone and Data Systems
TDS
$4.68B
| $73.1K | ﹤0.01% |
8,882
-9,135
| -51% | -$75.2K |
|
94
MSC Industrial Direct
MSM
$5.03B
| $71.6K | ﹤0.01% |
751
-542
| -42% | -$51.6K |
|
95
Cars.com
CARS
$795M
| $68.5K | ﹤0.01% |
+3,456
| New | +$68.5K |
|
96
Erie Indemnity
ERIE
$17.2B
| $66.2K | ﹤0.01% |
315
+35
| +13% | +$7.35K |
|
97
Winmark
WINA
$1.65B
| $64.8K | ﹤0.01% |
195
-125
| -39% | -$41.6K |
|
98
ON24
ONTF
$231M
| $63.7K | ﹤0.01% |
+7,839
| New | +$63.7K |
|
99
Acuity Brands
AYI
$10.2B
| $63.4K | ﹤0.01% |
389
-310
| -44% | -$50.6K |
|
|
BECN
100
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60.8K | ﹤0.01% |
733
-750
| -51% | -$62.2K |
|