GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+1.19%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$325M
AUM Growth
+$325M
(+2.9%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
367
New
58
Increased
82
Reduced
141
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.07M |
| 4 |
Bank of America
BAC
|
$4.11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.05M |
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$22.5M |
| 4 |
NVIDIA
NVDA
|
$13.6M |
| 5 |
Walmart
WMT
|
$11M |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Healthcare | 5.61% |
| 3 | Consumer Staples | 3.91% |
| 4 | Technology | 3.24% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Winmark
WINA
$1.65B
| $103K | 0.01% | 320 -388 | -55% | -$124K |
|
102
SEI Investments
SEIC
$10.9B
| $100K | 0.01% | 1,737 -142 | -8% | -$8.17K |
|
103
Chemed
CHE
$6.67B
| $96.3K | 0.01% | 179 +6 | +3% | +$3.23K |
|
104
Adtalem Global Education
ATGE
$4.71B
| $93.8K | 0.01% | 2,428 +4 | +0.2% | +$154 |
|
105
Winnebago Industries
WGO
$1.01B
| $92.6K | 0.01% | 1,605 -44 | -3% | -$2.54K |
|
106
Voya Financial
VOYA
$7.24B
| $90.4K | 0.01% | 1,265 -72 | -5% | -$5.15K |
|
107
Acco Brands
ACCO
$362M
| $89.9K | 0.01% | 16,893 +207 | +1% | +$1.1K |
|
108
Steven Madden
SHOO
$2.11B
| $89K | 0.01% | 2,471 +314 | +15% | +$11.3K |
|
|
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $87.3K | 0.01% | 1,483 +448 | +43% | +$26.4K |
|
110
Carter's
CRI
$1.04B
| $86.8K | 0.01% | 1,207 +117 | +11% | +$8.42K |
|
111
A10 Networks
ATEN
$1.28B
| $82.7K | ﹤0.01% | 5,337 -6,787 | -56% | -$105K |
|
|
KBAL
112
DELISTED
Kimball International
KBAL
| $81.5K | ﹤0.01% | 6,571 -366 | -5% | -$4.54K |
|
|
LGF.B
113
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $81.5K | ﹤0.01% | 7,847 +988 | +14% | +$10.3K |
|
114
Houlihan Lokey
HLI
$14B
| $79.4K | ﹤0.01% | 907 -60 | -6% | -$5.25K |
|
|
MGI
115
DELISTED
MoneyGram International, Inc. New
MGI
| $78.4K | ﹤0.01% | 7,522 -8,650 | -53% | -$90.1K |
|
116
Huntsman Corp
HUN
$1.94B
| $76.9K | ﹤0.01% | 2,811 -709 | -20% | -$19.4K |
|
117
Caleres
CAL
$507M
| $73.2K | ﹤0.01% | 3,385 -4,629 | -58% | -$100K |
|
|
LGF.A
118
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $69.8K | ﹤0.01% | 6,304 -81 | -1% | -$897 |
|
119
Yelp
YELP
$1.99B
| $68.7K | ﹤0.01% | 2,238 +309 | +16% | +$9.49K |
|
120
Adeia
ADEA
$1.64B
| $66.2K | ﹤0.01% | 7,470 -9,052 | -55% | -$80.2K |
|
121
Erie Indemnity
ERIE
$18.5B
| $64.9K | ﹤0.01% | 280 +23 | +9% | +$5.33K |
|
122
Powell Industries
POWL
$3.21B
| $61.1K | ﹤0.01% | 1,434 | – | – |
|
123
Matsons
MATX
$3.31B
| $59.9K | ﹤0.01% | +1,003 | New | +$59.9K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $58.2K | ﹤0.01% | 101 -549 | -84% | -$316K |
|
125
Hyster-Yale Materials Handling
HY
$665M
| $56.4K | ﹤0.01% | 1,130 -150 | -12% | -$7.48K |
|