GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-0.23%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$984M
AUM Growth
+$984M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
91.62%
Holding
91
New
14
Increased
35
Reduced
22
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.4M |
| 2 |
Walt Disney
DIS
|
$32.9M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$16.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$40.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.8M |
| 4 |
Apple
AAPL
|
$3.46M |
| 5 |
Intel
INTC
|
$2.75M |
Sector Composition
| 1 | Communication Services | 7.2% |
| 2 | Technology | 2.65% |
| 3 | Industrials | 2.34% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.96M | 0.09% |
16,490
+12,189
| +283% | +$1.45M |
|
27
Honeywell
HON
$136B
| $1.89M | 0.09% |
11,184
+10,539
| +1,634% | +$1.78M |
|
28
Boeing
BA
$176B
| $1.78M | 0.08% |
4,675
+294
| +7% | +$112K |
|
29
PayPal
PYPL
$66.5B
| $1.77M | 0.08% |
17,098
+15,356
| +882% | +$1.59M |
|
30
Cisco
CSCO
$268B
| $1.38M | 0.06% |
27,829
+5,528
| +25% | +$273K |
|
31
JPMorgan Chase
JPM
$824B
| $1.33M | 0.06% |
11,287
+3,675
| +48% | +$433K |
|
32
Comcast
CMCSA
$125B
| $1.32M | 0.06% |
29,198
+8,936
| +44% | +$403K |
|
33
Bank of America
BAC
$371B
| $1.29M | 0.06% |
44,195
+17,574
| +66% | +$513K |
|
34
Dell
DELL
$83.9B
| $1.26M | 0.06% |
24,235
-21,865
| -47% | -$1.13M |
|
35
Citigroup
C
$175B
| $1.11M | 0.05% |
15,984
+7,905
| +98% | +$546K |
|
36
Amgen
AMGN
$153B
| $1M | 0.05% |
5,170
-254
| -5% | -$49.2K |
|
37
Wells Fargo
WFC
$258B
| $998K | 0.05% |
19,776
-3,934
| -17% | -$199K |
|
38
Cummins
CMI
$54B
| $900K | 0.04% |
+5,528
| New | +$900K |
|
39
Salesforce
CRM
$245B
| $876K | 0.04% |
+5,897
| New | +$876K |
|
40
Eaton
ETN
$134B
| $732K | 0.03% |
+8,802
| New | +$732K |
|
41
United Parcel Service
UPS
$72.3B
| $728K | 0.03% |
+6,074
| New | +$728K |
|
42
Adobe
ADBE
$148B
| $598K | 0.03% |
2,162
+1,048
| +94% | +$290K |
|
43
Best Buy
BBY
$15.8B
| $595K | 0.03% |
+8,610
| New | +$595K |
|
44
Mastercard
MA
$536B
| $591K | 0.03% |
2,176
+1,703
| +360% | +$463K |
|
45
Broadcom
AVGO
$1.42T
| $561K | 0.03% |
2,030
+618
| +44% | +$171K |
|
46
Texas Instruments
TXN
$178B
| $538K | 0.02% |
4,157
+1,532
| +58% | +$198K |
|
47
Visa
V
$681B
| $504K | 0.02% |
2,930
+1,633
| +126% | +$281K |
|
48
Gilead Sciences
GILD
$140B
| $473K | 0.02% |
7,458
+1,963
| +36% | +$124K |
|
49
Goldman Sachs
GS
$221B
| $466K | 0.02% |
2,244
-408
| -15% | -$84.7K |
|
50
AbbVie
ABBV
$374B
| $448K | 0.02% |
5,911
-349
| -6% | -$26.5K |
|