GCM

Gladius Capital Management Portfolio holdings

AUM $63.8M
1-Year Est. Return 3.49%
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.8M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$207K

Top Sells

1
+$14M
2
+$13.6M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$9.13M
5
META icon
Meta Platforms (Facebook)
META
+$8.14M

Sector Composition

1 Technology 13.99%
2 Consumer Discretionary 4.77%
3 Financials 4.26%
4 Communication Services 3.88%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$43.3M 15.83%
+70,044
NVDA icon
2
NVIDIA
NVDA
$4.45T
$2.42M 0.89%
15,337
-86,056
AAPL icon
3
Apple
AAPL
$3.91T
$2.21M 0.81%
10,756
-44,497
MSFT icon
4
Microsoft
MSFT
$3.84T
$2.11M 0.77%
4,245
-28,114
AMZN icon
5
Amazon
AMZN
$2.31T
$1.75M 0.64%
7,963
-33,998
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$1.12M 0.41%
1,524
-11,025
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.11T
$969K 0.35%
5,463
-60,146
AVGO icon
8
Broadcom
AVGO
$1.64T
$945K 0.35%
3,428
-14,680
TSLA icon
9
Tesla
TSLA
$1.49T
$816K 0.3%
2,569
-9,463
V icon
10
Visa
V
$669B
$809K 0.3%
2,278
-3,783
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$712K 0.26%
1,466
-5,502
LLY icon
12
Eli Lilly
LLY
$723B
$600K 0.22%
770
-2,143
WMT icon
13
Walmart
WMT
$853B
$533K 0.19%
5,446
-10,034
JPM icon
14
JPMorgan Chase
JPM
$825B
$513K 0.19%
1,771
-7,827
XOM icon
15
Exxon Mobil
XOM
$480B
$419K 0.15%
3,886
-10,884
CRM icon
16
Salesforce
CRM
$242B
$360K 0.13%
1,321
-2,398
HD icon
17
Home Depot
HD
$387B
$342K 0.13%
933
-1,336
ORCL icon
18
Oracle
ORCL
$788B
$326K 0.12%
1,490
-12,084
PM icon
19
Philip Morris
PM
$246B
$280K 0.1%
1,537
-1,124
BAC icon
20
Bank of America
BAC
$382B
$275K 0.1%
5,815
-25,479
MA icon
21
Mastercard
MA
$513B
$269K 0.1%
478
-3,173
COST icon
22
Costco
COST
$414B
$264K 0.1%
267
-679
NFLX icon
23
Netflix
NFLX
$526B
$228K 0.08%
170
-1,362
PG icon
24
Procter & Gamble
PG
$356B
$221K 0.08%
1,389
-5,923
ABBV icon
25
AbbVie
ABBV
$409B
$218K 0.08%
1,173
-4,294
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