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 | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.3B
| $325K | 0.01% |
3,677
-446
| -11% | -$39.4K |
|
77
Interpublic Group of Companies
IPG
$9.69B
| $302K | 0.01% |
11,789
+1,463
| +14% | +$37.5K |
|
78
Aon
AON
$80.6B
| $298K | 0.01% |
1,110
+29
| +3% | +$7.79K |
|
79
Stanley Black & Decker
SWK
$11.3B
| $295K | 0.01% |
+3,915
| New | +$295K |
|
80
Philip Morris
PM
$254B
| $279K | 0.01% |
3,358
-2,680
| -44% | -$223K |
|
81
Masco
MAS
$15.1B
| $268K | 0.01% |
5,737
+2,900
| +102% | +$135K |
|
82
MetLife
MET
$53.6B
| $256K | 0.01% |
4,208
-65,429
| -94% | -$3.98M |
|
|
MGI
83
DELISTED
MoneyGram International, Inc. New
MGI
| $236K | 0.01% |
22,680
-22,512
| -50% | -$234K |
|
84
Albertsons Companies
ACI
$10.8B
| $223K | 0.01% |
+8,960
| New | +$223K |
|
85
Rackspace Technology
RXT
$311M
| $220K | 0.01% |
+53,762
| New | +$220K |
|
86
Herbalife
HLF
$1.02B
| $211K | 0.01% |
10,570
-515
| -5% | -$10.3K |
|
|
TBI
87
Trueblue
TBI
$171M
| $206K | 0.01% |
10,748
+6,753
| +169% | +$129K |
|
88
International Paper
IP
$25.4B
| $199K | 0.01% |
6,258
+5,619
| +879% | +$179K |
|
89
Lennox International
LII
$19.1B
| $196K | 0.01% |
877
+461
| +111% | +$103K |
|
90
Conduent
CNDT
$444M
| $185K | 0.01% |
+55,166
| New | +$185K |
|
91
Reliance Steel & Aluminium
RS
$15.2B
| $185K | 0.01% |
1,056
+545
| +107% | +$95.5K |
|
92
Winnebago Industries
WGO
$992M
| $180K | 0.01% |
+3,375
| New | +$180K |
|
93
Kelly Services Class A
KELYA
$475M
| $172K | 0.01% |
+12,614
| New | +$172K |
|
94
Heidrick & Struggles
HSII
$1.04B
| $166K | 0.01% |
6,382
+3,853
| +152% | +$100K |
|
|
ECOM
95
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $163K | 0.01% |
+7,156
| New | +$163K |
|
96
HP
HPQ
$26.8B
| $160K | 0.01% |
6,412
+2,710
| +73% | +$67.6K |
|
97
Altria Group
MO
$112B
| $159K | 0.01% |
+3,924
| New | +$159K |
|
98
Acco Brands
ACCO
$354M
| $155K | 0.01% |
+31,475
| New | +$155K |
|
99
Dell
DELL
$83.9B
| $154K | 0.01% |
4,493
-5,230
| -54% | -$179K |
|
100
Grand Canyon Education
LOPE
$5.77B
| $148K | 0.01% |
+1,793
| New | +$148K |
|