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 | |
|---|---|---|---|---|---|---|
176
Erie Indemnity
ERIE
$17.2B
| $92K | 0.01% |
517
+105
| +25% | +$18.7K |
|
177
Jack in the Box
JACK
$339M
| $91K | 0.01% |
970
+142
| +17% | +$13.3K |
|
178
Simpson Manufacturing
SSD
$7.81B
| $91K | 0.01% |
827
-88
| -10% | -$9.68K |
|
179
ScottsMiracle-Gro
SMG
$3.48B
| $87K | 0.01% |
701
-19
| -3% | -$2.36K |
|
180
Sleep Number
SNBR
$220M
| $87K | 0.01% |
1,698
+517
| +44% | +$26.5K |
|
181
Dominion Energy
D
$50.3B
| $84K | 0.01% |
988
+77
| +8% | +$6.55K |
|
|
TBI
182
Trueblue
TBI
$171M
| $83K | 0.01% |
2,842
-199
| -7% | -$5.81K |
|
183
Applied Industrial Technologies
AIT
$9.87B
| $82K | 0.01% |
790
-69
| -8% | -$7.16K |
|
184
Eli Lilly
LLY
$661B
| $82K | 0.01% |
286
+237
| +484% | +$68K |
|
185
La-Z-Boy
LZB
$1.47B
| $82K | 0.01% |
+3,086
| New | +$82K |
|
186
Modine Manufacturing
MOD
$7.02B
| $82K | 0.01% |
+9,034
| New | +$82K |
|
|
BIG
187
DELISTED
Big Lots, Inc.
BIG
| $82K | 0.01% |
2,362
+386
| +20% | +$13.4K |
|
188
FIGS
FIGS
$1.08B
| $80K | 0.01% |
3,709
+674
| +22% | +$14.5K |
|
189
Broadcom
AVGO
$1.42T
| $79K | 0.01% |
1,250
-61,980
| -98% | -$3.92M |
|
190
Louisiana-Pacific
LPX
$6.48B
| $78K | 0.01% |
1,241
-85
| -6% | -$5.34K |
|
191
Strategic Education
STRA
$1.98B
| $78K | 0.01% |
1,168
+228
| +24% | +$15.2K |
|
192
Stitch Fix
SFIX
$692M
| $76K | 0.01% |
+7,472
| New | +$76K |
|
193
Flowers Foods
FLO
$3.09B
| $75K | 0.01% |
2,896
+51
| +2% | +$1.32K |
|
194
Udemy
UDMY
$1.01B
| $75K | 0.01% |
+5,967
| New | +$75K |
|
195
Thermo Fisher Scientific
TMO
$183B
| $74K | 0.01% |
124
-494
| -80% | -$295K |
|
196
Usana Health Sciences
USNA
$579M
| $72K | 0.01% |
905
+152
| +20% | +$12.1K |
|
197
Coca-Cola
KO
$297B
| $70K | 0.01% |
+1,125
| New | +$70K |
|
198
ATN International
ATNI
$243M
| $69K | 0.01% |
+1,722
| New | +$69K |
|
199
Adtalem Global Education
ATGE
$4.83B
| $68K | 0.01% |
2,264
+348
| +18% | +$10.5K |
|
|
LGF.B
200
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $66K | ﹤0.01% |
4,331
-8,171
| -65% | -$125K |
|