GCM

Gladius Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.9M
3
+$11.1M
4
MU icon
Micron Technology
MU
+$5.42M
5
JPM icon
JPMorgan Chase
JPM
+$3.5M

Top Sells

1
+$16.8M
2
+$4.24M
3
+$3.55M
4
NFLX icon
Netflix
NFLX
+$1.83M
5
COST icon
Costco
COST
+$908K

Sector Composition

1 Technology 49.94%
2 Consumer Discretionary 12.27%
3 Consumer Staples 6.78%
4 Financials 6.29%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$22.5M 17.23%
88,733
+11,600
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$21.2M 16.25%
+245,000
NVDA icon
3
NVIDIA
NVDA
$5.3T
$19M 14.51%
108,707
+97,340
AVGO icon
4
Broadcom
AVGO
$1.98T
$10.4M 7.97%
+33,636
TSLA icon
5
Tesla
TSLA
$1.57T
$6.86M 5.25%
18,465
+7,178
AMZN icon
6
Amazon
AMZN
$2.73T
$6.82M 5.22%
32,763
-19,258
MU icon
7
Micron Technology
MU
$1.12T
$4.67M 3.58%
+13,833
PLTR icon
8
Palantir
PLTR
$340B
$4.34M 3.32%
29,649
+21,512
JPM icon
9
JPMorgan Chase
JPM
$833B
$3.69M 2.82%
12,541
+11,548
LLY icon
10
Eli Lilly
LLY
$1T
$3.13M 2.39%
+3,400
WMT icon
11
Walmart Inc
WMT
$937B
$3.12M 2.39%
25,109
+7,368
KO icon
12
Coca-Cola
KO
$331B
$2.74M 2.09%
35,969
+30,900
HD icon
13
Home Depot
HD
$309B
$2.35M 1.8%
7,146
+3,459
CVX icon
14
Chevron
CVX
$375B
$2.25M 1.72%
10,866
+7,506
PG icon
15
Procter & Gamble
PG
$328B
$2.19M 1.67%
15,139
+10,010
CAT icon
16
Caterpillar
CAT
$433B
$1.8M 1.38%
2,538
+2,045
GE icon
17
GE Aerospace
GE
$342B
$1.69M 1.29%
+5,962
MA icon
18
Mastercard
MA
$426B
$1.39M 1.06%
2,777
+1,701
CSCO icon
19
Cisco
CSCO
$512B
$1.35M 1.03%
17,424
+15,051
AMD icon
20
Advanced Micro Devices
AMD
$853B
$1.35M 1.03%
6,631
-175
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.07M 0.82%
+2,240
MRK icon
22
Merck
MRK
$297B
$902K 0.69%
+7,500
IBM icon
23
IBM
IBM
$284B
$886K 0.68%
3,657
-6
WFC icon
24
Wells Fargo
WFC
$250B
$868K 0.66%
10,906
+8,143
ABBV icon
25
AbbVie
ABBV
$397B
$854K 0.65%
3,925
-3,647
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