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 | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$4.8B
| $145K | 0.01% |
269
-192
| -42% | -$103K |
|
102
MDU Resources
MDU
$3.3B
| $144K | 0.01% |
+5,261
| New | +$144K |
|
|
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $143K | 0.01% |
+8,192
| New | +$143K |
|
104
SEI Investments
SEIC
$10.8B
| $139K | 0.01% |
+2,816
| New | +$139K |
|
105
Henry Schein
HSIC
$8.14B
| $126K | 0.01% |
+1,913
| New | +$126K |
|
106
Telephone and Data Systems
TDS
$4.68B
| $126K | 0.01% |
9,032
+8,903
| +6,902% | +$124K |
|
107
Unisys
UIS
$273M
| $126K | 0.01% |
16,635
-6,700
| -29% | -$50.7K |
|
108
Voya Financial
VOYA
$7.28B
| $126K | 0.01% |
2,072
+1,722
| +492% | +$105K |
|
109
Willis Towers Watson
WTW
$31.9B
| $114K | 0.01% |
+567
| New | +$114K |
|
110
Houlihan Lokey
HLI
$13.5B
| $112K | ﹤0.01% |
+1,476
| New | +$112K |
|
111
EchoStar
SATS
$18.4B
| $112K | ﹤0.01% |
+6,750
| New | +$112K |
|
112
Olin
OLN
$2.67B
| $110K | ﹤0.01% |
+2,554
| New | +$110K |
|
113
Rimini Street
RMNI
$392M
| $104K | ﹤0.01% |
22,230
-49,446
| -69% | -$231K |
|
114
MSC Industrial Direct
MSM
$5.03B
| $103K | ﹤0.01% |
1,412
+332
| +31% | +$24.2K |
|
|
UNVR
115
DELISTED
Univar Solutions Inc.
UNVR
| $100K | ﹤0.01% |
+4,366
| New | +$100K |
|
116
Fluor
FLR
$6.93B
| $97K | ﹤0.01% |
+3,858
| New | +$97K |
|
117
Tapestry
TPR
$21.7B
| $95K | ﹤0.01% |
+3,337
| New | +$95K |
|
118
Dentsply Sirona
XRAY
$2.77B
| $92K | ﹤0.01% |
+3,232
| New | +$92K |
|
119
Frontdoor
FTDR
$4.53B
| $91K | ﹤0.01% |
4,454
-7,475
| -63% | -$153K |
|
120
Chemed
CHE
$6.7B
| $90K | ﹤0.01% |
204
-124
| -38% | -$54.7K |
|
121
Hewlett Packard
HPE
$29.9B
| $90K | ﹤0.01% |
7,450
-577
| -7% | -$6.97K |
|
122
Caleres
CAL
$505M
| $89K | ﹤0.01% |
+3,638
| New | +$89K |
|
123
Huntsman Corp
HUN
$1.88B
| $89K | ﹤0.01% |
+3,606
| New | +$89K |
|
|
ATCX
124
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $89K | ﹤0.01% |
13,321
+9,456
| +245% | +$63.2K |
|
125
OneSpan
OSPN
$580M
| $87K | ﹤0.01% |
+10,083
| New | +$87K |
|