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
+$290M
(-2.4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
258
New
41
Increased
111
Reduced
56
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 | |
|---|---|---|---|---|---|---|
|
LGF.A
201
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $66K | ﹤0.01% |
4,007
-7,425
| -65% | -$122K |
|
202
Coca-Cola Consolidated
COKE
$10.2B
| $65K | ﹤0.01% |
+1,300
| New | +$65K |
|
203
Boston Beer
SAM
$2.38B
| $63K | ﹤0.01% |
161
+3
| +2% | +$1.17K |
|
204
Exelon
EXC
$43.8B
| $61K | ﹤0.01% |
1,265
-452
| -26% | -$21.8K |
|
205
Amgen
AMGN
$153B
| $57K | ﹤0.01% |
235
-390
| -62% | -$94.6K |
|
206
Merck
MRK
$210B
| $55K | ﹤0.01% |
667
-1,798
| -73% | -$148K |
|
207
SPDR Gold Trust
GLD
$111B
| $37K | ﹤0.01% |
+200
| New | +$37K |
|
208
Constellation Energy
CEG
$96.4B
| $24K | ﹤0.01% |
+421
| New | +$24K |
|
209
Caterpillar
CAT
$194B
| $19K | ﹤0.01% |
+84
| New | +$19K |
|
|
ATH
210
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-1,385
| Closed | -$116K |
|
211
Apple
AAPL
$3.54T
| – | – |
-1,502
| Closed | -$267K |
|
212
Advanced Micro Devices
AMD
$263B
| – | – |
0
| – | – |
|
|
AMED
213
DELISTED
Amedisys
AMED
| – | – |
-607
| Closed | -$99K |
|
214
Aon
AON
$80.6B
| – | – |
-1,400
| Closed | -$421K |
|
215
ArcBest
ARCB
$1.65B
| – | – |
-657
| Closed | -$79K |
|
216
American Express
AXP
$225B
| – | – |
-27,030
| Closed | -$4.42M |
|
217
Bank of New York Mellon
BK
$73.8B
| – | – |
-3,355
| Closed | -$195K |
|
218
Salesforce
CRM
$245B
| – | – |
-4,920
| Closed | -$1.25M |
|
219
Crocs
CROX
$4.74B
| – | – |
-1,896
| Closed | -$244K |
|
220
DraftKings
DKNG
$23.7B
| – | – |
-21,000
| Closed | -$577K |
|
221
GrafTech
EAF
$236M
| – | – |
-671
| Closed | -$80K |
|
222
FedEx
FDX
$53.2B
| – | – |
0
| – | – |
|
223
General Motors
GM
$55B
| – | – |
-11,265
| Closed | -$661K |
|
224
Gray Television
GTN
$610M
| – | – |
-5,320
| Closed | -$108K |
|
225
HP
HPQ
$26.8B
| – | – |
-14,258
| Closed | -$538K |
|