GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-0.5%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$348M
AUM Growth
+$348M
(+74%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
43.1%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
378
New
86
Increased
126
Reduced
73
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$26.6M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.74M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 5 |
Walt Disney
DIS
|
$1.17M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Financials | 8.88% |
| 4 | Consumer Staples | 8.28% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albertsons Companies
ACI
$10.8B
| $286K | 0.01% |
12,559
+1,867
| +17% | +$42.5K |
|
77
Steel Dynamics
STLD
$19.1B
| $225K | 0.01% |
+2,096
| New | +$225K |
|
78
Hilton Grand Vacations
HGV
$4.2B
| $213K | 0.01% |
+5,227
| New | +$213K |
|
79
XPEL
XPEL
$973M
| $212K | 0.01% |
+2,754
| New | +$212K |
|
80
CF Industries
CF
$13.7B
| $208K | 0.01% |
2,423
-2,068
| -46% | -$177K |
|
81
Watsco
WSO
$16B
| $207K | 0.01% |
+547
| New | +$207K |
|
82
A10 Networks
ATEN
$1.27B
| $201K | 0.01% |
13,356
-397
| -3% | -$5.97K |
|
83
Reliance Steel & Aluminium
RS
$15.2B
| $192K | 0.01% |
732
-521
| -42% | -$137K |
|
84
Nu Skin
NUS
$596M
| $178K | 0.01% |
+8,397
| New | +$178K |
|
85
Barrett Business Services
BBSI
$1.25B
| $178K | 0.01% |
1,971
+889
| +82% | +$80.2K |
|
86
Hewlett Packard
HPE
$29.9B
| $177K | 0.01% |
10,179
+2,895
| +40% | +$50.3K |
|
87
Marriott Vacations Worldwide
VAC
$2.69B
| $175K | 0.01% |
+1,735
| New | +$175K |
|
88
Grand Canyon Education
LOPE
$5.77B
| $171K | 0.01% |
1,460
-152
| -9% | -$17.8K |
|
89
Franklin Covey
FC
$239M
| $157K | 0.01% |
3,647
+1,508
| +71% | +$64.7K |
|
90
Heidrick & Struggles
HSII
$1.04B
| $152K | 0.01% |
+6,072
| New | +$152K |
|
91
Henry Schein
HSIC
$8.14B
| $148K | 0.01% |
1,989
+167
| +9% | +$12.4K |
|
92
The Mosaic Company
MOS
$10.4B
| $147K | 0.01% |
4,118
-3,637
| -47% | -$130K |
|
93
International Paper
IP
$25.4B
| $144K | 0.01% |
4,065
-3,872
| -49% | -$137K |
|
94
Willis Towers Watson
WTW
$31.9B
| $142K | 0.01% |
679
+75
| +12% | +$15.7K |
|
95
A.O. Smith
AOS
$9.92B
| $139K | 0.01% |
2,103
+278
| +15% | +$18.4K |
|
96
Phinia Inc
PHIN
$2.25B
| $133K | 0.01% |
+4,973
| New | +$133K |
|
97
Graham Holdings Company
GHC
$4.8B
| $131K | 0.01% |
224
-16
| -7% | -$9.33K |
|
98
NetApp
NTAP
$23.2B
| $129K | 0.01% |
1,695
+503
| +42% | +$38.2K |
|
|
TBI
99
Trueblue
TBI
$171M
| $128K | 0.01% |
+8,734
| New | +$128K |
|
100
Hackett Group
HCKT
$560M
| $125K | 0.01% |
5,282
-33
| -0.6% | -$778 |
|