GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+2.89%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$159M
AUM Growth
-$189M
(-54%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-129.16%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
353
New
53
Increased
77
Reduced
94
Closed
116
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 2 |
Micron Technology
MU
|
$4.69M |
| 3 |
Exxon Mobil
XOM
|
$3.1M |
| 4 |
Hilton Worldwide
HLT
|
$1.15M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$26.6M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$22.2M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Industrials | 4.64% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$188B
| $124 | ﹤0.01% |
2
-12,736
| -100% | -$790K |
|
|
227
Apple
AAPL
$3.55T
| – | – |
-167,833
| Closed | -$28.7M |
|
228
AbbVie
ABBV
$376B
| – | – |
-8,844
| Closed | -$1.32M |
|
229
Abbott
ABT
$234B
| – | – |
-11,780
| Closed | -$1.14M |
|
230
Accenture
ACN
$159B
| – | – |
-3,261
| Closed | -$1M |
|
231
ADC Therapeutics
ADCT
$391M
| – | – |
-19,752
| Closed | -$17.7K |
|
232
Amgen
AMGN
$152B
| – | – |
0
| – | – |
|
|
233
Amazon
AMZN
$2.48T
| – | – |
-179,607
| Closed | -$22.8M |
|
234
AnaptysBio
ANAB
$610M
| – | – |
-1,481
| Closed | -$26.6K |
|
235
Broadcom
AVGO
$1.56T
| – | – |
-51,070
| Closed | -$4.24M |
|
236
AXT Inc
AXTI
$140M
| – | – |
-4,146
| Closed | -$9.95K |
|
237
Boeing
BA
$171B
| – | – |
-28,128
| Closed | -$5.39M |
|
238
Bank of America
BAC
$366B
| – | – |
-117,671
| Closed | -$3.22M |
|
239
Barrett Business Services
BBSI
$1.25B
| – | – |
-7,884
| Closed | -$178K |
|
240
Baidu
BIDU
$34.4B
| – | – |
0
| – | – |
|
241
Bank of Marin Bancorp
BMRC
$397M
| – | – |
-224
| Closed | -$4.1K |
|
242
Peabody Energy
BTU
$2.2B
| – | – |
-1,533
| Closed | -$39.8K |
|
243
Camden National
CAC
$681M
| – | – |
-136
| Closed | -$3.84K |
|
244
Carter Bankshares
CARE
$441M
| – | – |
-321
| Closed | -$4.02K |
|
245
Caterpillar
CAT
$196B
| – | – |
-57,291
| Closed | -$15.6M |
|
246
Cato Corp
CATO
$87.4M
| – | – |
-4,197
| Closed | -$32.2K |
|
247
CF Industries
CF
$13.6B
| – | – |
-2,423
| Closed | -$208K |
|
248
City Holding Co
CHCO
$1.86B
| – | – |
-47
| Closed | -$4.25K |
|
249
Cigna
CI
$81.8B
| – | – |
-4,014
| Closed | -$1.15M |
|
250
Comcast
CMCSA
$125B
| – | – |
-37,842
| Closed | -$1.68M |
|