GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
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
+$166M
(+57%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
43.43%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
383
New
160
Increased
57
Reduced
67
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 | |
|---|---|---|---|---|---|---|
126
QuidelOrtho
QDEL
$1.89B
| $117K | 0.01% |
1,197
+317
| +36% | +$31K |
|
127
Sleep Number
SNBR
$222M
| $117K | 0.01% |
3,760
+2,062
| +121% | +$64.2K |
|
128
Ethan Allen Interiors
ETD
$769M
| $114K | 0.01% |
+5,597
| New | +$114K |
|
129
Standard Motor Products
SMP
$863M
| $114K | 0.01% |
2,529
-974
| -28% | -$43.9K |
|
130
Bristol-Myers Squibb
BMY
$95B
| $109K | 0.01% |
1,404
-7,218
| -84% | -$560K |
|
131
Hewlett Packard
HPE
$30.5B
| $107K | 0.01% |
8,027
-8,713
| -52% | -$116K |
|
132
Manhattan Associates
MANH
$12.7B
| $106K | 0.01% |
922
-2,036
| -69% | -$234K |
|
133
Ubiquiti
UI
$34.2B
| $106K | 0.01% |
427
-412
| -49% | -$102K |
|
134
NetApp
NTAP
$23.7B
| $104K | 0.01% |
1,586
-1,317
| -45% | -$86.4K |
|
135
ODP
ODP
$641M
| $104K | 0.01% |
3,431
-92
| -3% | -$2.79K |
|
|
PDCO
136
DELISTED
Patterson Companies, Inc.
PDCO
| $104K | 0.01% |
+3,423
| New | +$104K |
|
137
Community Trust Bancorp
CTBI
$1.07B
| $102K | 0.01% |
+2,520
| New | +$102K |
|
138
Distribution Solutions Group
DSGR
$1.48B
| $100K | 0.01% |
+3,870
| New | +$100K |
|
139
Barrett Business Services
BBSI
$1.26B
| $95K | ﹤0.01% |
+5,192
| New | +$95K |
|
140
Movado Group
MOV
$427M
| $91K | ﹤0.01% |
+2,913
| New | +$91K |
|
141
Waterstone Financial
WSBF
$277M
| $91K | ﹤0.01% |
+5,332
| New | +$91K |
|
142
Spire
SR
$4.43B
| $90K | ﹤0.01% |
+1,199
| New | +$90K |
|
143
Reliance Steel & Aluminium
RS
$15.5B
| $87K | ﹤0.01% |
511
-297
| -37% | -$50.6K |
|
144
Lennox International
LII
$19.7B
| $86K | ﹤0.01% |
416
-211
| -34% | -$43.6K |
|
145
Perdoceo Education
PRDO
$2.14B
| $85K | ﹤0.01% |
+7,198
| New | +$85K |
|
146
Flowers Foods
FLO
$3.09B
| $84K | ﹤0.01% |
3,165
+269
| +9% | +$7.14K |
|
147
MSCI
MSCI
$43.1B
| $83K | ﹤0.01% |
199
-226
| -53% | -$94.3K |
|
148
Heidrick & Struggles
HSII
$1.05B
| $82K | ﹤0.01% |
+2,529
| New | +$82K |
|
149
MSC Industrial Direct
MSM
$5.16B
| $82K | ﹤0.01% |
1,080
-17
| -2% | -$1.29K |
|
150
Prestige Consumer Healthcare
PBH
$3.29B
| $81K | ﹤0.01% |
+1,365
| New | +$81K |
|