GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+0.52%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$200M
AUM Growth
+$200M
(-39%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
406
New
99
Increased
74
Reduced
99
Closed
109
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.04M |
| 3 |
Coca-Cola
KO
|
$2.97M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.32M |
| 5 |
Verisk Analytics
VRSK
|
$994K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Walmart
WMT
|
$7.48M |
| 5 |
JPMorgan Chase
JPM
|
$6.72M |
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 2.89% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 5.4% | 249,347 -132,300 | -35% | -$58.6M |
|
2
iShares Gold Trust
IAU
$50.6B
| $27.4M | 1.34% | 753,449 | – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.74M | 0.48% | 52,000 +34,000 | +189% | +$6.37M |
|
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.86M | 0.29% | 8,150 +3,223 | +65% | +$2.32M |
|
|
5
Coca-Cola
KO
$297B
| $3.22M | 0.16% | 53,539 +49,258 | +1,151% | +$2.97M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.22M | 0.16% | 8,714 -44,458 | -84% | -$16.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 0.15% | +25,152 | New | +$3.04M |
|
8
Walt Disney
DIS
$213B
| $1.17M | 0.06% | 13,099 +3,874 | +42% | +$346K |
|
9
Yum! Brands
YUM
$40.8B
| $1.09M | 0.05% | 7,906 -1,309 | -14% | -$181K |
|
10
Cadence Design Systems
CDNS
$95.5B
| $1.06M | 0.05% | 4,526 -2,526 | -36% | -$592K |
|
11
Cigna
CI
$80.3B
| $1.05M | 0.05% | 3,750 +69 | +2% | +$19.4K |
|
12
Dropbox
DBX
$7.84B
| $1.03M | 0.05% | 38,792 +12,748 | +49% | +$340K |
|
13
Fair Isaac
FICO
$36.5B
| $1.01M | 0.05% | 1,243 -526 | -30% | -$426K |
|
|
14
Verisk Analytics
VRSK
$37.5B
| $994K | 0.05% | +4,398 | New | +$994K |
|
15
Pfizer
PFE
$141B
| $970K | 0.05% | 26,432 -18,242 | -41% | -$669K |
|
16
CVS Health
CVS
$92.8B
| $964K | 0.05% | 13,944 -1,121 | -7% | -$77.5K |
|
17
VeriSign
VRSN
$25.5B
| $949K | 0.05% | 4,199 -1,306 | -24% | -$295K |
|
18
Illinois Tool Works
ITW
$77.1B
| $914K | 0.04% | +3,652 | New | +$914K |
|
19
Qualys
QLYS
$4.9B
| $872K | 0.04% | +6,754 | New | +$872K |
|
|
SQSP
20
DELISTED
Squarespace, Inc.
SQSP
| $805K | 0.04% | +25,511 | New | +$805K |
|
21
Box
BOX
$4.73B
| $754K | 0.04% | 25,653 +15,466 | +152% | +$454K |
|
22
Interpublic Group of Companies
IPG
$9.83B
| $737K | 0.04% | 19,107 +6,626 | +53% | +$256K |
|
23
Procter & Gamble
PG
$368B
| $729K | 0.04% | +4,802 | New | +$729K |
|
24
AbbVie
ABBV
$372B
| $726K | 0.04% | 5,389 +3,632 | +207% | +$489K |
|
25
Domino's
DPZ
$15.6B
| $656K | 0.03% | 1,946 +67 | +4% | +$22.6K |
|