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 | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$14B
| $115K | 0.01% |
+263
| New | +$115K |
|
152
Comcast
CMCSA
$125B
| $112K | 0.01% |
+2,390
| New | +$112K |
|
153
Cimpress
CMPR
$1.49B
| $112K | 0.01% |
1,755
-106
| -6% | -$6.77K |
|
154
Nu Skin
NUS
$596M
| $110K | 0.01% |
2,278
+351
| +18% | +$16.9K |
|
155
Upbound Group
UPBD
$1.44B
| $110K | 0.01% |
4,345
+1,403
| +48% | +$35.5K |
|
156
Lincoln National
LNC
$8.21B
| $109K | 0.01% |
1,658
+258
| +18% | +$17K |
|
157
Bio-Rad Laboratories Class A
BIO
$7.8B
| $108K | 0.01% |
+190
| New | +$108K |
|
|
UNVR
158
DELISTED
Univar Solutions Inc.
UNVR
| $108K | 0.01% |
3,343
-346
| -9% | -$11.2K |
|
159
Oxford Industries
OXM
$630M
| $107K | 0.01% |
+1,180
| New | +$107K |
|
160
Dave & Buster's
PLAY
$838M
| $107K | 0.01% |
2,178
+269
| +14% | +$13.2K |
|
161
Altice USA
ATUS
$1.12B
| $104K | 0.01% |
8,313
-13,326
| -62% | -$167K |
|
162
Costco
COST
$421B
| $101K | 0.01% |
175
+131
| +298% | +$75.6K |
|
163
Herc Holdings
HRI
$4.2B
| $101K | 0.01% |
599
-9
| -1% | -$1.52K |
|
164
QuidelOrtho
QDEL
$1.87B
| $99K | 0.01% |
880
+153
| +21% | +$17.2K |
|
165
Steelcase
SCS
$1.93B
| $99K | 0.01% |
8,229
-834
| -9% | -$10K |
|
166
MarketAxess Holdings
MKTX
$6.78B
| $98K | 0.01% |
286
+78
| +38% | +$26.7K |
|
|
TSP
167
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $98K | 0.01% |
7,951
+2,898
| +57% | +$35.7K |
|
168
Deluxe
DLX
$852M
| $96K | 0.01% |
3,163
-176
| -5% | -$5.34K |
|
169
G-III Apparel Group
GIII
$1.17B
| $96K | 0.01% |
+3,520
| New | +$96K |
|
170
Laureate Education
LAUR
$4.12B
| $96K | 0.01% |
+8,092
| New | +$96K |
|
171
CarGurus
CARG
$3.51B
| $95K | 0.01% |
2,233
-3,965
| -64% | -$169K |
|
172
Intel
INTC
$105B
| $94K | 0.01% |
1,887
-274
| -13% | -$13.6K |
|
173
MSC Industrial Direct
MSM
$5.03B
| $94K | 0.01% |
1,097
-80
| -7% | -$6.86K |
|
174
Sturm, Ruger & Co
RGR
$554M
| $94K | 0.01% |
+1,345
| New | +$94K |
|
175
Medifast
MED
$153M
| $93K | 0.01% |
541
+84
| +18% | +$14.4K |
|