GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+1.97%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$316M
AUM Growth
-$284M
(-47%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-103.96%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
410
New
92
Increased
62
Reduced
139
Closed
102
Top Buys
| 1 |
Walmart
WMT
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
NVIDIA
NVDA
|
$8.97M |
| 5 |
Caterpillar
CAT
|
$8.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
Microsoft
MSFT
|
$47.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.5M |
| 4 |
Apple
AAPL
|
$36.7M |
| 5 |
Boeing
BA
|
$21.7M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Staples | 6.85% |
| 4 | Industrials | 4.71% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$4.93B
| $157K | 0.01% |
260
-9
| -3% | -$5.44K |
|
102
Adeia
ADEA
$1.69B
| $157K | 0.01% |
16,522
-78,912
| -83% | -$748K |
|
103
Equitable Holdings
EQH
$16B
| $146K | 0.01% |
+5,089
| New | +$146K |
|
104
Conduent
CNDT
$447M
| $146K | 0.01% |
36,053
-19,113
| -35% | -$77.4K |
|
105
MarketAxess Holdings
MKTX
$7.01B
| $137K | 0.01% |
+492
| New | +$137K |
|
106
MarineMax
HZO
$568M
| $136K | 0.01% |
+4,367
| New | +$136K |
|
107
Willis Towers Watson
WTW
$32.1B
| $131K | 0.01% |
537
-30
| -5% | -$7.34K |
|
108
Genesco
GCO
$360M
| $130K | 0.01% |
2,824
+1,158
| +70% | +$53.3K |
|
109
Henry Schein
HSIC
$8.42B
| $125K | 0.01% |
1,566
-347
| -18% | -$27.7K |
|
110
1-800-Flowers.com
FLWS
$324M
| $121K | 0.01% |
12,674
+5,826
| +85% | +$55.7K |
|
111
Hewlett Packard
HPE
$31B
| $120K | 0.01% |
7,506
+56
| +0.8% | +$893 |
|
112
Landstar System
LSTR
$4.58B
| $116K | 0.01% |
+713
| New | +$116K |
|
113
Kelly Services Class A
KELYA
$489M
| $114K | 0.01% |
6,758
-5,856
| -46% | -$99K |
|
114
Children's Place
PLCE
$121M
| $111K | 0.01% |
+3,056
| New | +$111K |
|
115
SEI Investments
SEIC
$10.8B
| $110K | 0.01% |
1,879
-937
| -33% | -$54.6K |
|
|
BIG
116
DELISTED
Big Lots, Inc.
BIG
| $101K | 0.01% |
6,888
+4,056
| +143% | +$59.6K |
|
117
Haverty Furniture Companies
HVT
$390M
| $99.2K | 0.01% |
3,319
+1,677
| +102% | +$50.1K |
|
118
Ubiquiti
UI
$34.9B
| $98.5K | 0.01% |
+360
| New | +$98.5K |
|
|
SCWX
119
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $98.1K | 0.01% |
+15,351
| New | +$98.1K |
|
120
Heidrick & Struggles
HSII
$1.04B
| $97.3K | 0.01% |
3,477
-2,905
| -46% | -$81.3K |
|
121
Huntsman Corp
HUN
$1.95B
| $96.7K | 0.01% |
3,520
-86
| -2% | -$2.36K |
|
122
MDU Resources
MDU
$3.31B
| $96.6K | 0.01% |
8,374
-5,462
| -39% | -$63K |
|
123
Acco Brands
ACCO
$364M
| $93.3K | 0.01% |
16,686
-14,789
| -47% | -$82.7K |
|
124
NetApp
NTAP
$23.7B
| $89.2K | 0.01% |
+1,485
| New | +$89.2K |
|
125
Chemed
CHE
$6.79B
| $88.3K | 0.01% |
173
-31
| -15% | -$15.8K |
|