GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-4.09%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$457M
AUM Growth
+$457M
(+57%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
43.83%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
383
New
160
Increased
58
Reduced
66
Closed
83
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 4 |
Caterpillar
CAT
|
$17.4M |
| 5 |
Netflix
NFLX
|
$16.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.8M |
| 2 |
Gilead Sciences
GILD
|
$19M |
| 3 |
Tesla
TSLA
|
$6.83M |
| 4 |
Wells Fargo
WFC
|
$5.24M |
| 5 |
Visa
V
|
$3.44M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 9.33% |
| 3 | Communication Services | 5.67% |
| 4 | Financials | 5.06% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Premier
PINC
$2.11B
| $171K | 0.01% |
+4,792
| New | +$171K |
|
102
Weis Markets
WMK
$1.79B
| $171K | 0.01% |
+2,286
| New | +$171K |
|
|
QVCGA
103
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $167K | 0.01% |
57,891
+32,326
| +126% | +$93.3K |
|
104
Gen Digital
GEN
$18.3B
| $163K | 0.01% |
7,401
-16,056
| -68% | -$354K |
|
105
Chemed
CHE
$6.7B
| $154K | 0.01% |
+328
| New | +$154K |
|
106
Strategic Education
STRA
$1.98B
| $147K | 0.01% |
2,072
+904
| +77% | +$64.1K |
|
107
Usana Health Sciences
USNA
$579M
| $146K | 0.01% |
2,007
+1,102
| +122% | +$80.2K |
|
108
Smith & Wesson
SWBI
$355M
| $145K | 0.01% |
+11,041
| New | +$145K |
|
109
Masco
MAS
$15.1B
| $144K | 0.01% |
2,837
-1,108
| -28% | -$56.2K |
|
110
Merck
MRK
$210B
| $143K | 0.01% |
1,563
+896
| +134% | +$82K |
|
|
111
Gilead Sciences
GILD
$140B
| $141K | 0.01% |
2,266
-304,851
| -99% | -$19M |
|
112
McDonald's
MCD
$226B
| $141K | 0.01% |
+568
| New | +$141K |
|
113
IAC Inc
IAC
$2.91B
| $137K | 0.01% |
+1,803
| New | +$137K |
|
114
Prudential Financial
PRU
$37.8B
| $137K | 0.01% |
1,425
-1,571
| -52% | -$151K |
|
115
Ingles Markets
IMKTA
$1.32B
| $136K | 0.01% |
+1,561
| New | +$136K |
|
116
Rush Enterprises Class B
RUSHB
$4.49B
| $136K | 0.01% |
+2,727
| New | +$136K |
|
|
CHNG
117
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $132K | 0.01% |
+5,709
| New | +$132K |
|
118
EOG Resources
EOG
$65.8B
| $128K | 0.01% |
+1,154
| New | +$128K |
|
119
Universal Corp
UVV
$1.37B
| $127K | 0.01% |
+2,097
| New | +$127K |
|
120
First Financial Corporation Common Stock
THFF
$704M
| $125K | 0.01% |
+2,796
| New | +$125K |
|
121
Nucor
NUE
$33.3B
| $124K | 0.01% |
+1,186
| New | +$124K |
|
122
John B. Sanfilippo & Son
JBSS
$747M
| $123K | 0.01% |
+1,689
| New | +$123K |
|
123
Kforce
KFRC
$575M
| $123K | 0.01% |
1,989
+412
| +26% | +$25.5K |
|
124
HP
HPQ
$26.8B
| $122K | 0.01% |
+3,702
| New | +$122K |
|
125
Macy's
M
$4.42B
| $119K | 0.01% |
6,483
-9,908
| -60% | -$182K |
|