GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
-6.55%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$996M
AUM Growth
+$876M
(+728%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
89.99%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
68
New
28
Increased
34
Reduced
1
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$513M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$43.3M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Amazon
AMZN
|
$23.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.39M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
Coca-Cola
KO
|
$253K |
Sector Composition
| 1 | Communication Services | 7.58% |
| 2 | Financials | 7.15% |
| 3 | Technology | 5.11% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$832B
| $7.03M | 0.34% |
72,021
+65,356
| +981% | +$6.38M |
|
27
Home Depot
HD
$408B
| $6.94M | 0.34% |
40,395
+37,331
| +1,218% | +$6.41M |
|
28
PepsiCo
PEP
$201B
| $6.87M | 0.33% |
62,174
+57,736
| +1,301% | +$6.38M |
|
29
Intel
INTC
$106B
| $6.57M | 0.32% |
139,892
+133,461
| +2,075% | +$6.26M |
|
30
Mastercard
MA
$535B
| $5.4M | 0.26% |
28,621
+27,754
| +3,201% | +$5.24M |
|
31
Procter & Gamble
PG
$373B
| $5.16M | 0.25% |
56,116
+52,201
| +1,333% | +$4.8M |
|
32
Deere & Co
DE
$127B
| $4.96M | 0.24% |
+33,260
| New | +$4.96M |
|
33
Bank of America
BAC
$373B
| $4.68M | 0.23% |
189,883
+158,002
| +496% | +$3.89M |
|
34
Merck
MRK
$209B
| $4.65M | 0.23% |
63,787
+60,934
| +2,136% | +$4.44M |
|
35
DuPont de Nemours
DD
$31.5B
| $4.46M | 0.22% |
41,352
+36,949
| +839% | +$3.99M |
|
36
Netflix
NFLX
$531B
| $3.86M | 0.19% |
14,416
+13,287
| +1,177% | +$3.56M |
|
37
IBM
IBM
$229B
| $3.6M | 0.18% |
+33,100
| New | +$3.6M |
|
38
Amgen
AMGN
$152B
| $3.51M | 0.17% |
+18,018
| New | +$3.51M |
|
39
Tesla
TSLA
$1.07T
| $3.23M | 0.16% |
+145,590
| New | +$3.23M |
|
40
AbbVie
ABBV
$377B
| $2.53M | 0.12% |
27,436
+24,291
| +772% | +$2.24M |
|
41
Oracle
ORCL
$623B
| $1.84M | 0.09% |
+40,832
| New | +$1.84M |
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.81M | 0.09% |
46,200
-86,800
| -65% | -$3.39M |
|
43
Lowe's Companies
LOW
$147B
| $1.25M | 0.06% |
+13,544
| New | +$1.25M |
|
44
Costco
COST
$424B
| $857K | 0.04% |
+4,208
| New | +$857K |
|
45
McDonald's
MCD
$227B
| $829K | 0.04% |
+4,670
| New | +$829K |
|
46
Adobe
ADBE
$144B
| $798K | 0.04% |
+3,527
| New | +$798K |
|
47
Gilead Sciences
GILD
$141B
| $753K | 0.04% |
+12,046
| New | +$753K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $690K | 0.03% |
+10,105
| New | +$690K |
|
49
Texas Instruments
TXN
$169B
| $618K | 0.03% |
+6,541
| New | +$618K |
|
50
Booking.com
BKNG
$179B
| $506K | 0.02% |
+294
| New | +$506K |
|