GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+1.69%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$174M
AUM Growth
+$174M
(+4.4%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
244
New
1
Increased
22
Reduced
12
Closed
207
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 2 |
Apple
AAPL
|
$4.2M |
| 3 |
Tesla
TSLA
|
$3.9M |
| 4 |
Eli Lilly
LLY
|
$3.02M |
| 5 |
Broadcom
AVGO
|
$2.99M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.13M |
| 2 |
Cardinal Health
CAH
|
$1.11M |
| 3 |
Manhattan Associates
MANH
|
$1.1M |
| 4 |
Caterpillar
CAT
|
$1.09M |
| 5 |
VeriSign
VRSN
|
$1.03M |
Sector Composition
| 1 | Technology | 45.83% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Communication Services | 14.18% |
| 4 | Financials | 9.42% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$16.5B
| – | – | -275 | Closed | -$124K |
|
152
Caesarstone
CSTE
$49.1M
| – | – | -5,314 | Closed | -$24.2K |
|
153
CVR Energy
CVI
$3.07B
| – | – | -989 | Closed | -$22.8K |
|
154
Commault Systems
CVLT
$8.3B
| – | – | -6,434 | Closed | -$990K |
|
|
155
CVS Health
CVS
$92.8B
| – | – | -17,902 | Closed | -$1.13M |
|
156
Dropbox
DBX
$7.84B
| – | – | -40,530 | Closed | -$1.03M |
|
157
DocGo
DCGO
$153M
| – | – | -11,557 | Closed | -$38.4K |
|
158
Dillards
DDS
$8.31B
| – | – | -823 | Closed | -$316K |
|
159
Deckers Outdoor
DECK
$17.7B
| – | – | -540 | Closed | -$86.1K |
|
160
Diamond Hill
DHIL
$397M
| – | – | -197 | Closed | -$31.8K |
|
161
HF Sinclair
DINO
$9.52B
| – | – | -556 | Closed | -$24.8K |
|
162
DNOW Inc
DNOW
$1.68B
| – | – | -2,103 | Closed | -$27.2K |
|
163
Domino's
DPZ
$15.6B
| – | – | -604 | Closed | -$260K |
|
164
DXC Technology
DXC
$2.59B
| – | – | -47,552 | Closed | -$987K |
|
165
DXP Enterprises
DXPE
$1.96B
| – | – | -598 | Closed | -$31.9K |
|
166
eGain
EGAN
$172M
| – | – | -16,562 | Closed | -$84.5K |
|
167
Enhabit
EHAB
$399M
| – | – | -6,259 | Closed | -$49.4K |
|
168
Erie Indemnity
ERIE
$18.5B
| – | – | -228 | Closed | -$123K |
|
169
EverQuote
EVER
$849M
| – | – | -1,244 | Closed | -$26.2K |
|
170
Expeditors International
EXPD
$16.4B
| – | – | -1,773 | Closed | -$233K |
|
171
Fastenal
FAST
$57B
| – | – | -3,151 | Closed | -$225K |
|
172
First Bancorp
FBP
$3.57B
| – | – | -1,190 | Closed | -$25.2K |
|
173
Franklin Covey
FC
$247M
| – | – | -742 | Closed | -$30.5K |
|
174
Fresh Del Monte Produce
FDP
$1.74B
| – | – | -1,308 | Closed | -$38.6K |
|
175
Ferguson
FERG
$46.4B
| – | – | -1,105 | Closed | -$219K |
|