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 | |
|---|---|---|---|---|---|---|
|
26
Palantir
PLTR
$367B
| $207K | 0.08% |
+1,517
| New | +$207K |
|
27
Johnson & Johnson
JNJ
$429B
| $199K | 0.07% |
1,300
-4,727
| -78% | -$722K |
|
28
Cisco
CSCO
$268B
| $194K | 0.07% |
2,797
-7,187
| -72% | -$499K |
|
29
Coca-Cola
KO
$297B
| $184K | 0.07% |
2,601
-5,233
| -67% | -$370K |
|
30
UnitedHealth
UNH
$279B
| $180K | 0.07% |
577
-916
| -61% | -$286K |
|
31
Chevron
CVX
$318B
| $166K | 0.06% |
1,158
-3,279
| -74% | -$470K |
|
32
IBM
IBM
$227B
| $157K | 0.06% |
533
-2,003
| -79% | -$590K |
|
33
T-Mobile US
TMUS
$284B
| $152K | 0.06% |
637
-3,668
| -85% | -$874K |
|
34
McDonald's
MCD
$226B
| $138K | 0.05% |
471
-1,540
| -77% | -$450K |
|
35
Wells Fargo
WFC
$258B
| $137K | 0.05% |
1,716
-8,321
| -83% | -$667K |
|
36
Abbott
ABT
$230B
| $110K | 0.04% |
808
-3,555
| -81% | -$484K |
|
37
Merck
MRK
$210B
| – | – |
-11,848
| Closed | -$1.06M |
|