GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+7.3%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$215M
AUM Growth
+$215M
(-39%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-83.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
49
New
–
Increased
1
Reduced
4
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.7M |
| 4 |
Chevron
CVX
|
$2.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| – | – |
-2,703
| Closed | -$147K |
|
27
Johnson & Johnson
JNJ
$429B
| – | – |
-4,699
| Closed | -$617K |
|
28
JPMorgan Chase
JPM
$824B
| – | – |
-24,732
| Closed | -$2.23M |
|
29
Coca-Cola
KO
$297B
| – | – |
-32,096
| Closed | -$1.42M |
|
30
Mastercard
MA
$536B
| – | – |
-5,321
| Closed | -$1.29M |
|
31
McDonald's
MCD
$226B
| – | – |
-7,452
| Closed | -$1.23M |
|
32
Medtronic
MDT
$118B
| – | – |
-11,175
| Closed | -$1.01M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-10,780
| Closed | -$1.8M |
|
34
Merck
MRK
$210B
| – | – |
-12,022
| Closed | -$883K |
|
35
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
36
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
37
Oracle
ORCL
$628B
| – | – |
-4,281
| Closed | -$207K |
|
38
PepsiCo
PEP
$203B
| – | – |
-9,088
| Closed | -$1.09M |
|
39
Procter & Gamble
PG
$370B
| – | – |
-13,962
| Closed | -$1.54M |
|
40
PayPal
PYPL
$66.5B
| – | – |
-2,233
| Closed | -$214K |
|
41
AT&T
T
$208B
| – | – |
-94,023
| Closed | -$2.07M |
|
42
Texas Instruments
TXN
$178B
| – | – |
-6,237
| Closed | -$624K |
|
43
Uber
UBER
$194B
| – | – |
0
| – | – |
|
44
UnitedHealth
UNH
$279B
| – | – |
0
| – | – |
|
45
Visa
V
$681B
| – | – |
-4,122
| Closed | -$665K |
|
46
Verizon
VZ
$184B
| – | – |
-15,384
| Closed | -$827K |
|
47
Wells Fargo
WFC
$258B
| – | – |
-57,646
| Closed | -$1.66M |
|
48
Walmart
WMT
$793B
| – | – |
-14,202
| Closed | -$538K |
|
49
Exxon Mobil
XOM
$477B
| – | – |
-45,105
| Closed | -$1.71M |
|