GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+2.96%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$63.8M
AUM Growth
+$63.8M
(-37%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-85.16%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
37
New
2
Increased
–
Reduced
34
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.3M |
| 2 |
Palantir
PLTR
|
$207K |
Top Sells
| 1 |
Microsoft
MSFT
|
$14M |
| 2 |
NVIDIA
NVDA
|
$13.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
Apple
AAPL
|
$9.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.3M | 15.83% | +70,044 | New | +$43.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.42M | 0.89% | 15,337 -86,056 | -85% | -$13.6M |
|
|
3
Apple
AAPL
$3.45T
| $2.21M | 0.81% | 10,756 -44,497 | -81% | -$9.13M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.11M | 0.77% | 4,245 -28,114 | -87% | -$14M |
|
5
Amazon
AMZN
$2.44T
| $1.75M | 0.64% | 7,963 -33,998 | -81% | -$7.46M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.41% | 1,524 -11,025 | -88% | -$8.14M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $969K | 0.35% | 5,463 -60,146 | -92% | -$10.7M |
|
8
Broadcom
AVGO
$1.4T
| $945K | 0.35% | 3,428 -14,680 | -81% | -$4.05M |
|
9
Tesla
TSLA
$1.08T
| $816K | 0.3% | 2,569 -9,463 | -79% | -$3.01M |
|
10
Visa
V
$683B
| $809K | 0.3% | 2,278 -3,783 | -62% | -$1.34M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $712K | 0.26% | 1,466 -5,502 | -79% | -$2.67M |
|
12
Eli Lilly
LLY
$657B
| $600K | 0.22% | 770 -2,143 | -74% | -$1.67M |
|
13
Walmart
WMT
$774B
| $533K | 0.19% | 5,446 -10,034 | -65% | -$981K |
|
14
JPMorgan Chase
JPM
$829B
| $513K | 0.19% | 1,771 -7,827 | -82% | -$2.27M |
|
15
Exxon Mobil
XOM
$487B
| $419K | 0.15% | 3,886 -10,884 | -74% | -$1.17M |
|
16
Salesforce
CRM
$245B
| $360K | 0.13% | 1,321 -2,398 | -64% | -$654K |
|
17
Home Depot
HD
$405B
| $342K | 0.13% | 933 -1,336 | -59% | -$490K |
|
18
Oracle
ORCL
$635B
| $326K | 0.12% | 1,490 -12,084 | -89% | -$2.64M |
|
19
Philip Morris
PM
$260B
| $280K | 0.1% | 1,537 -1,124 | -42% | -$205K |
|
20
Bank of America
BAC
$376B
| $275K | 0.1% | 5,815 -25,479 | -81% | -$1.21M |
|
21
Mastercard
MA
$538B
| $269K | 0.1% | 478 -3,173 | -87% | -$1.78M |
|
22
Costco
COST
$418B
| $264K | 0.1% | 267 -679 | -72% | -$672K |
|
23
Netflix
NFLX
$513B
| $228K | 0.08% | 170 -1,362 | -89% | -$1.82M |
|
24
Procter & Gamble
PG
$368B
| $221K | 0.08% | 1,389 -5,923 | -81% | -$944K |
|
25
AbbVie
ABBV
$372B
| $218K | 0.08% | 1,173 -4,294 | -79% | -$797K |
|