GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-1.03%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$290M
AUM Growth
+$290M
(-2.4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
258
New
41
Increased
111
Reduced
56
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$41.2M |
| 2 |
Gilead Sciences
GILD
|
$18.2M |
| 3 |
Wells Fargo
WFC
|
$5.88M |
| 4 |
Citigroup
C
|
$2.44M |
| 5 |
Bank of America
BAC
|
$2.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
| 3 |
iShares Gold Trust
IAU
|
$14.5M |
| 4 |
Walt Disney
DIS
|
$6.69M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.4M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Technology | 6.04% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CS Disco
LAW
$338M
| $201K | 0.01% | 5,911 +3,358 | +132% | +$114K |
|
102
Telephone and Data Systems
TDS
$4.61B
| $201K | 0.01% | 10,627 -30 | -0.3% | -$567 |
|
|
SWI
103
DELISTED
SolarWinds Corporation Common Stock
SWI
| $200K | 0.01% | 15,026 +7,809 | +108% | +$104K |
|
104
Bread Financial
BFH
$3.09B
| $199K | 0.01% | 3,535 +1,864 | +112% | +$105K |
|
105
Builders FirstSource
BLDR
$15.3B
| $199K | 0.01% | 3,080 -684 | -18% | -$44.2K |
|
106
Watsco
WSO
$16.3B
| $198K | 0.01% | 648 -56 | -8% | -$17.1K |
|
107
Graco
GGG
$14.1B
| $197K | 0.01% | 2,819 -213 | -7% | -$14.9K |
|
108
Bunge Global
BG
$16.8B
| $191K | 0.01% | 1,715 +113 | +7% | +$12.6K |
|
109
LegalZoom.com
LZ
$2B
| $185K | 0.01% | 13,082 -882 | -6% | -$12.5K |
|
110
Chevron
CVX
$324B
| $182K | 0.01% | 1,117 +915 | +453% | +$149K |
|
111
Adeia
ADEA
$1.64B
| $181K | 0.01% | +10,406 | New | +$181K |
|
112
Kyndryl
KD
$7.35B
| $181K | 0.01% | +13,730 | New | +$181K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $177K | 0.01% | 500 +291 | +139% | +$103K |
|
114
T Rowe Price
TROW
$23.6B
| $177K | 0.01% | 1,167 +274 | +31% | +$41.6K |
|
|
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
| $177K | 0.01% | 7,854 +1,253 | +19% | +$28.2K |
|
116
StoneCo
STNE
$4.41B
| $176K | 0.01% | 14,980 +6,593 | +79% | +$77.5K |
|
117
State Street
STT
$32.6B
| $173K | 0.01% | 1,979 +399 | +25% | +$34.9K |
|
118
Papa John's
PZZA
$1.6B
| $169K | 0.01% | 1,603 +346 | +28% | +$36.5K |
|
119
Principal Financial Group
PFG
$17.9B
| $167K | 0.01% | 2,265 +368 | +19% | +$27.1K |
|
120
Allegion
ALLE
$14.6B
| $166K | 0.01% | 1,510 -78 | -5% | -$8.58K |
|
121
Biogen
BIIB
$19.4B
| $163K | 0.01% | +773 | New | +$163K |
|
122
Lennox International
LII
$19.6B
| $162K | 0.01% | 627 -42 | -6% | -$10.9K |
|
123
ODP
ODP
$610M
| $162K | 0.01% | 3,523 +842 | +31% | +$38.7K |
|
124
Starbucks
SBUX
$100B
| $158K | 0.01% | 1,734 -9,706 | -85% | -$884K |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $155K | 0.01% | +3,288 | New | +$155K |
|