GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+2.55%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$101M
AUM Growth
+$101M
(-36%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-62.26%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
341
New
110
Increased
67
Reduced
78
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$2.87M |
| 3 |
NVIDIA
NVDA
|
$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 2 |
iShares Gold Trust
IAU
|
$9.22M |
| 3 |
Micron Technology
MU
|
$4.69M |
| 4 |
Exxon Mobil
XOM
|
$3.48M |
| 5 |
Advanced Micro Devices
AMD
|
$2.57M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 10.14% |
| 4 | Financials | 6.06% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telephone and Data Systems
TDS
$4.61B
| $212K | 0.07% | 13,236 +2,494 | +23% | +$40K |
|
77
Chevron
CVX
$324B
| $207K | 0.07% | +1,313 | New | +$207K |
|
78
Watsco
WSO
$16.3B
| $181K | 0.06% | 419 -119 | -22% | -$51.4K |
|
79
Merck
MRK
$210B
| $175K | 0.06% | +1,325 | New | +$175K |
|
80
ManpowerGroup
MAN
$1.96B
| $171K | 0.06% | +2,204 | New | +$171K |
|
81
Karooooo
KARO
$1.63B
| $165K | 0.05% | 6,598 +732 | +12% | +$18.3K |
|
82
A.O. Smith
AOS
$9.99B
| $156K | 0.05% | 1,747 -171 | -9% | -$15.3K |
|
83
Wells Fargo
WFC
$263B
| $151K | 0.05% | 2,607 +2,547 | +4,245% | +$148K |
|
84
Hackett Group
HCKT
$573M
| $144K | 0.05% | 5,927 +280 | +5% | +$6.8K |
|
85
Pfizer
PFE
$141B
| $142K | 0.05% | 5,122 +3,515 | +219% | +$97.5K |
|
|
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
| $141K | 0.05% | 5,096 -308 | -6% | -$8.52K |
|
87
Reliance Steel & Aluminium
RS
$15.5B
| $138K | 0.05% | 414 -184 | -31% | -$61.5K |
|
|
SCWX
88
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $138K | 0.05% | 20,513 +3,205 | +19% | +$21.5K |
|
89
Danaher
DHR
$147B
| $132K | 0.04% | +528 | New | +$132K |
|
90
AMN Healthcare
AMN
$796M
| $130K | 0.04% | 2,072 -56 | -3% | -$3.5K |
|
91
H&R Block
HRB
$6.74B
| $129K | 0.04% | 2,625 -1,032 | -28% | -$50.7K |
|
92
Medifast
MED
$154M
| $121K | 0.04% | +3,159 | New | +$121K |
|
93
Xperi
XPER
$278M
| $118K | 0.04% | 9,773 +660 | +7% | +$7.96K |
|
|
94
Exxon Mobil
XOM
$487B
| $117K | 0.04% | 1,003 -29,974 | -97% | -$3.48M |
|
95
Verizon
VZ
$186B
| $116K | 0.04% | +2,762 | New | +$116K |
|
96
Nature's Sunshine
NATR
$297M
| $115K | 0.04% | 5,537 +1,871 | +51% | +$38.9K |
|
97
Bank of America
BAC
$376B
| $114K | 0.04% | +3,018 | New | +$114K |
|
98
RPM International
RPM
$16.1B
| $113K | 0.04% | +946 | New | +$113K |
|
99
International Paper
IP
$26.2B
| $106K | 0.03% | 2,709 -910 | -25% | -$35.5K |
|
100
RLI Corp
RLI
$6.22B
| $104K | 0.03% | 698 +484 | +226% | +$71.9K |
|