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
-$7.09M
(-2.4%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
258
New
41
Increased
110
Reduced
57
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 | |
|---|---|---|---|---|---|---|
126
Herbalife
HLF
$1.02B
| $152K | 0.01% |
4,998
+601
| +14% | +$18.3K |
|
127
Standard Motor Products
SMP
$863M
| $152K | 0.01% |
+3,503
| New | +$152K |
|
128
Toro Company
TTC
$7.95B
| $151K | 0.01% |
+1,759
| New | +$151K |
|
129
Reliance Steel & Aluminium
RS
$15.2B
| $149K | 0.01% |
808
+11
| +1% | +$2.03K |
|
130
Wingstop
WING
$9.01B
| $148K | 0.01% |
1,254
+211
| +20% | +$24.9K |
|
|
131
Walt Disney
DIS
$211B
| $147K | 0.01% |
1,070
-48,711
| -98% | -$6.69M |
|
132
Molson Coors Class B
TAP
$9.85B
| $145K | 0.01% |
2,703
+136
| +5% | +$7.3K |
|
133
Lincoln Electric
LECO
$13.3B
| $143K | 0.01% |
1,037
-89
| -8% | -$12.3K |
|
134
Royalty Pharma
RPRX
$15.8B
| $143K | 0.01% |
+3,669
| New | +$143K |
|
135
Playtika
PLTK
$1.35B
| $140K | 0.01% |
+7,239
| New | +$140K |
|
|
ETRN
136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $135K | 0.01% |
15,974
+2,642
| +20% | +$22.3K |
|
137
Abbott
ABT
$230B
| $134K | 0.01% |
1,128
+813
| +258% | +$96.6K |
|
138
Mastercard
MA
$536B
| $134K | 0.01% |
373
+141
| +61% | +$50.7K |
|
139
RPM International
RPM
$15.8B
| $134K | 0.01% |
1,639
+60
| +4% | +$4.91K |
|
140
Abercrombie & Fitch
ANF
$4.35B
| $131K | 0.01% |
4,072
+1,037
| +34% | +$33.4K |
|
141
Cisco
CSCO
$268B
| $131K | 0.01% |
+2,348
| New | +$131K |
|
142
Arrow Electronics
ARW
$6.4B
| $127K | 0.01% |
1,070
-100
| -9% | -$11.9K |
|
143
Trex
TREX
$6.41B
| $123K | 0.01% |
1,876
-168
| -8% | -$11K |
|
144
Exxon Mobil
XOM
$477B
| $122K | 0.01% |
1,472
-23,578
| -94% | -$1.95M |
|
|
QVCGA
145
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $122K | 0.01% |
511
+157
| +44% | +$37.5K |
|
146
Acuity Brands
AYI
$10.2B
| $120K | 0.01% |
632
-66
| -9% | -$12.5K |
|
147
Graham Holdings Company
GHC
$4.8B
| $117K | 0.01% |
191
+11
| +6% | +$6.74K |
|
148
Kforce
KFRC
$575M
| $117K | 0.01% |
1,577
-182
| -10% | -$13.5K |
|
149
iRobot
IRBT
$100M
| $116K | 0.01% |
+1,820
| New | +$116K |
|
150
Donaldson
DCI
$9.28B
| $115K | 0.01% |
2,207
-174
| -7% | -$9.07K |
|