GCM

Gladius Capital Management Portfolio holdings

AUM $63.8M
This Quarter Return
+0.43%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$73.4M
Cap. Flow %
61.02%
Top 10 Hldgs %
91.31%
Holding
41
New
5
Increased
5
Reduced
28
Closed
2

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$46.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$42.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$598K
5
PEP icon
PepsiCo
PEP
$496K

Top Sells

1
AAPL icon
Apple
AAPL
$2.99M
2
MSFT icon
Microsoft
MSFT
$1.84M
3
AMZN icon
Amazon
AMZN
$1.7M
4
BA icon
Boeing
BA
$1.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.07M

Sector Composition

1 Communication Services 3.44%
2 Financials 3.26%
3 Technology 3.14%
4 Healthcare 1.51%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$319K 0.03%
1,134
-1,975
-64% -$556K
XOM icon
27
Exxon Mobil
XOM
$487B
$312K 0.03%
3,668
-11,254
-75% -$957K
INTC icon
28
Intel
INTC
$107B
$304K 0.03%
6,431
-14,277
-69% -$675K
ABBV icon
29
AbbVie
ABBV
$372B
$297K 0.03%
3,145
-4,567
-59% -$431K
CMCSA icon
30
Comcast
CMCSA
$125B
$283K 0.03%
+7,979
New +$283K
PFE icon
31
Pfizer
PFE
$141B
$283K 0.03%
6,416
-14,830
-70% -$654K
CSCO icon
32
Cisco
CSCO
$274B
$282K 0.03%
5,805
-15,214
-72% -$739K
V icon
33
Visa
V
$683B
$267K 0.03%
1,776
-4,212
-70% -$633K
KO icon
34
Coca-Cola
KO
$297B
$253K 0.02%
5,476
-6,986
-56% -$323K
T icon
35
AT&T
T
$209B
$221K 0.02%
6,570
-21,980
-77% -$739K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$217K 0.02%
1,013
+463
+84% +$99.2K
MA icon
37
Mastercard
MA
$538B
$193K 0.02%
867
-2,418
-74% -$538K
MRK icon
38
Merck
MRK
$210B
$193K 0.02%
2,722
-8,077
-75% -$573K
OEF icon
39
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
– –
-94,000
Closed -$16.1K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-78,959
Closed -$551K
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