GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-1.99%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$600M
AUM Growth
+$600M
(+31%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
29.45%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
459
New
159
Increased
77
Reduced
67
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$54.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$52.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$41.5M |
| 4 |
Microsoft
MSFT
|
$41.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Caterpillar
CAT
|
$17.4M |
| 3 |
Netflix
NFLX
|
$17M |
| 4 |
Walmart
WMT
|
$14.7M |
| 5 |
Salesforce
CRM
|
$11.8M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Industrials | 4.81% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Helmerich & Payne
HP
$2B
| – | – |
-11
| Closed | -$1K |
|
452
H&R Block
HRB
$6.83B
| – | – |
-14,451
| Closed | -$511K |
|
453
Hyster-Yale Materials Handling
HY
$646M
| – | – |
-1,306
| Closed | -$43K |
|
454
IAC Inc
IAC
$2.91B
| – | – |
-1,803
| Closed | -$137K |
|
455
IBM
IBM
$227B
| – | – |
-12,944
| Closed | -$1.83M |
|
456
Idexx Laboratories
IDXX
$50.7B
| – | – |
-1,822
| Closed | -$640K |
|
457
IES Holdings
IESC
$6.8B
| – | – |
-978
| Closed | -$30K |
|
458
Illumina
ILMN
$15.2B
| – | – |
0
| – | – |
|
459
Ingles Markets
IMKTA
$1.32B
| – | – |
-1,561
| Closed | -$136K |
|