GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+2.54%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$691K
AUM Growth
+$691K
(-100%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-42,705.07%
Top 10 Holdings %
Top 10 Hldgs %
96.91%
Holding
37
New
32
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1K |
| 2 |
Apple
AAPL
|
$3.59K |
| 3 |
Microsoft
MSFT
|
$2.86K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.41K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.28K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 3 |
Tesla
TSLA
|
$3.99M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$341K |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Communication Services | 0.89% |
| 3 | Financials | 0.84% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $771 | 0.08% |
+21,246
| New | +$771 |
|
27
NVIDIA
NVDA
$4.24T
| $737 | 0.08% |
+3,109
| New | +$737 |
|
28
AbbVie
ABBV
$372B
| $715 | 0.07% |
+7,712
| New | +$715 |
|
29
Merck
MRK
$210B
| $655 | 0.07% |
+10,799
| New | +$655 |
|
30
Mastercard
MA
$538B
| $646 | 0.07% |
+3,285
| New | +$646 |
|
31
Citigroup
C
$178B
| $597 | 0.06% |
+8,919
| New | +$597 |
|
32
Coca-Cola
KO
$297B
| $547 | 0.06% |
+12,462
| New | +$547 |
|
33
Procter & Gamble
PG
$368B
| $521 | 0.05% |
+6,673
| New | +$521 |
|
34
Netflix
NFLX
$513B
| $496 | 0.05% |
+1,268
| New | +$496 |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103 | 0.01% |
+550
| New | +$103 |
|
36
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
37
Tesla
TSLA
$1.08T
| – | – |
-15,000
| Closed | -$3.99M |
|