GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+2.19%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$854M
AUM Growth
+$854M
(-3.3%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
77
New
8
Increased
8
Reduced
49
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$40.8M |
| 2 |
Walt Disney
DIS
|
$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.28M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Citigroup
C
|
$9.28M |
| 4 |
Amazon
AMZN
|
$9.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.52M |
Sector Composition
| 1 | Communication Services | 4.46% |
| 2 | Technology | 2.29% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $1.1M | 0.07% |
6,676
-2,698
| -29% | -$446K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.07% |
5,129
-26,527
| -84% | -$5.69M |
|
28
Exxon Mobil
XOM
$477B
| $1.07M | 0.06% |
14,008
-59,818
| -81% | -$4.58M |
|
29
Amgen
AMGN
$153B
| $1.01M | 0.06% |
5,424
-11,844
| -69% | -$2.21M |
|
30
Verizon
VZ
$184B
| $916K | 0.05% |
16,158
-20,610
| -56% | -$1.17M |
|
31
Comcast
CMCSA
$125B
| $866K | 0.05% |
20,262
-71,339
| -78% | -$3.05M |
|
32
JPMorgan Chase
JPM
$824B
| $866K | 0.05% |
7,612
-18,910
| -71% | -$2.15M |
|
33
Bank of America
BAC
$371B
| $784K | 0.05% |
26,621
-46,336
| -64% | -$1.36M |
|
|
34
Citigroup
C
$175B
| $572K | 0.03% |
8,079
-131,073
| -94% | -$9.28M |
|
35
Goldman Sachs
GS
$221B
| $549K | 0.03% |
2,652
-29,943
| -92% | -$6.2M |
|
36
Chevron
CVX
$318B
| $537K | 0.03% |
4,301
-24,076
| -85% | -$3.01M |
|
37
IBM
IBM
$227B
| $529K | 0.03% |
3,780
-6,174
| -62% | -$864K |
|
38
Union Pacific
UNP
$132B
| $463K | 0.03% |
2,697
+186
| +7% | +$31.9K |
|
39
AbbVie
ABBV
$374B
| $460K | 0.03% |
6,260
-19,882
| -76% | -$1.46M |
|
40
Procter & Gamble
PG
$370B
| $444K | 0.03% |
4,016
-11,213
| -74% | -$1.24M |
|
41
3M
MMM
$81B
| $430K | 0.03% |
2,464
-2,981
| -55% | -$520K |
|
42
Broadcom
AVGO
$1.42T
| $425K | 0.03% |
1,412
-622
| -31% | -$187K |
|
43
PepsiCo
PEP
$203B
| $421K | 0.03% |
3,185
-12,834
| -80% | -$1.7M |
|
44
Booking.com
BKNG
$181B
| $397K | 0.02% |
209
-422
| -67% | -$802K |
|
45
Caterpillar
CAT
$194B
| $389K | 0.02% |
2,845
-10,650
| -79% | -$1.46M |
|
46
NVIDIA
NVDA
$4.15T
| $381K | 0.02% |
2,291
-28,803
| -93% | -$4.79M |
|
47
Gilead Sciences
GILD
$140B
| $373K | 0.02% |
5,495
-12,384
| -69% | -$841K |
|
48
Adobe
ADBE
$148B
| $336K | 0.02% |
1,114
-2,760
| -71% | -$832K |
|
49
Pfizer
PFE
$141B
| $327K | 0.02% |
7,460
-92,219
| -93% | -$4.04M |
|
50
Texas Instruments
TXN
$178B
| $308K | 0.02% |
2,625
-5,351
| -67% | -$628K |
|