GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+2.1%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$438M
AUM Growth
+$438M
(-56%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-140.9%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
89
New
3
Increased
8
Reduced
33
Closed
31
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 3 |
Pfizer
PFE
|
$1.36M |
| 4 |
IBM
IBM
|
$1.26M |
| 5 |
Cisco
CSCO
|
$1.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$355M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$70.4M |
| 3 |
Walt Disney
DIS
|
$55.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28M |
Sector Composition
| 1 | Communication Services | 2.25% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Industrials | 1.07% |
| 4 | Energy | 1.05% |
| 5 | Technology | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $262K | 0.02% |
4,022
-3,436
| -46% | -$224K |
|
27
PayPal
PYPL
$66.5B
| $232K | 0.01% |
2,137
-14,961
| -88% | -$1.62M |
|
28
Southwest Airlines
LUV
$17B
| $212K | 0.01% |
3,919
+758
| +24% | +$41K |
|
29
Oracle
ORCL
$628B
| $201K | 0.01% |
3,786
-236,994
| -98% | -$12.6M |
|
30
CSX Corp
CSX
$60.2B
| $128K | 0.01% |
1,760
-2,677
| -60% | -$195K |
|
31
Abbott
ABT
$230B
| $122K | 0.01% |
1,402
-2,379
| -63% | -$207K |
|
32
Medtronic
MDT
$118B
| $110K | 0.01% |
968
-1,904
| -66% | -$216K |
|
33
Salesforce
CRM
$245B
| $97K | 0.01% |
594
-5,303
| -90% | -$866K |
|
34
Booking.com
BKNG
$181B
| $44K | ﹤0.01% |
21
-134
| -86% | -$281K |
|
35
Broadcom
AVGO
$1.42T
| $38K | ﹤0.01% |
120
-1,910
| -94% | -$605K |
|
36
AbbVie
ABBV
$374B
| $38K | ﹤0.01% |
426
-5,485
| -93% | -$489K |
|
37
Goldman Sachs
GS
$221B
| $35K | ﹤0.01% |
152
-2,092
| -93% | -$482K |
|
38
Intuitive Surgical
ISRG
$158B
| $27K | ﹤0.01% |
44
-409
| -90% | -$251K |
|
39
Starbucks
SBUX
$99.2B
| $22K | ﹤0.01% |
239
-740
| -76% | -$68.1K |
|
40
Procter & Gamble
PG
$370B
| $13K | ﹤0.01% |
103
-2,116
| -95% | -$267K |
|
41
NVIDIA
NVDA
$4.15T
| $9K | ﹤0.01% |
34
-1,613
| -98% | -$427K |
|
42
Qualcomm
QCOM
$170B
| $8K | ﹤0.01% |
88
-395
| -82% | -$35.9K |
|
43
Mondelez International
MDLZ
$79.3B
| $8K | ﹤0.01% |
130
-1,233
| -90% | -$75.9K |
|
44
Costco
COST
$421B
| $7K | ﹤0.01% |
21
-155
| -88% | -$51.7K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| – | – |
-67
| Closed | -$7K |
|
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-756,500
| Closed | -$16.9M |
|
47
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
48
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
49
Wells Fargo
WFC
$258B
| – | – |
-19,776
| Closed | -$998K |
|
50
Verizon
VZ
$184B
| – | – |
-6,002
| Closed | -$363K |
|