GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-8.08%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$352M
AUM Growth
+$352M
(-20%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
78
New
20
Increased
15
Reduced
7
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$25.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 5 |
Amazon
AMZN
|
$3.54M |
Sector Composition
| 1 | Financials | 3.16% |
| 2 | Communication Services | 2.93% |
| 3 | Consumer Staples | 1.3% |
| 4 | Energy | 1.21% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.09M | 0.12% | 9,088 +6,639 | +271% | +$798K |
|
27
Medtronic
MDT
$119B
| $1.01M | 0.11% | 11,175 +10,207 | +1,054% | +$921K |
|
28
IBM
IBM
$227B
| $963K | 0.1% | 8,675 -695 | -7% | -$77.2K |
|
29
Merck
MRK
$210B
| $883K | 0.09% | +11,471 | New | +$883K |
|
30
Verizon
VZ
$186B
| $827K | 0.09% | +15,384 | New | +$827K |
|
31
Visa
V
$683B
| $665K | 0.07% | +4,122 | New | +$665K |
|
32
Texas Instruments
TXN
$184B
| $624K | 0.07% | 6,237 +3,555 | +133% | +$356K |
|
33
Johnson & Johnson
JNJ
$427B
| $617K | 0.07% | +4,699 | New | +$617K |
|
34
Walmart
WMT
$774B
| $538K | 0.06% | 4,734 +604 | +15% | +$68.6K |
|
35
Salesforce
CRM
$245B
| $492K | 0.05% | 3,413 +2,819 | +475% | +$406K |
|
36
Abbott
ABT
$231B
| $442K | 0.05% | 5,595 +4,193 | +299% | +$331K |
|
37
Honeywell
HON
$139B
| $322K | 0.03% | 2,402 -1,463 | -38% | -$196K |
|
38
PayPal
PYPL
$67.1B
| $214K | 0.02% | 2,233 +96 | +4% | +$9.2K |
|
39
Oracle
ORCL
$635B
| $207K | 0.02% | 4,281 +495 | +13% | +$23.9K |
|
40
Amgen
AMGN
$155B
| $201K | 0.02% | +990 | New | +$201K |
|
41
Intel
INTC
$107B
| $147K | 0.02% | +2,703 | New | +$147K |
|
42
Adobe
ADBE
$151B
| $24K | ﹤0.01% | +75 | New | +$24K |
|
43
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
44
AbbVie
ABBV
$372B
| – | – | -426 | Closed | -$38K |
|
|
45
Amazon
AMZN
$2.44T
| – | – | -1,914 | Closed | -$3.54M |
|
46
Broadcom
AVGO
$1.4T
| – | – | -120 | Closed | -$38K |
|
47
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
48
Booking.com
BKNG
$181B
| – | – | -21 | Closed | -$44K |
|
49
Beyond Meat
BYND
$192M
| – | – | 0 | – | – |
|
50
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|