GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
+3.56%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$306M
AUM Growth
+$91M
(+42%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
94.75%
Holding
69
New
56
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$46M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.87M |
| 4 |
Cigna
CI
|
$1.85M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.05M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 1.35% |
| 3 | Communication Services | 0.89% |
| 4 | Financials | 0.67% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $386K | 0.04% |
+7,443
| New | +$386K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $369K | 0.04% |
+5,304
| New | +$369K |
|
28
3M
MMM
$82.8B
| $359K | 0.04% |
+2,674
| New | +$359K |
|
29
NVIDIA
NVDA
$4.18T
| $357K | 0.04% |
+26,320
| New | +$357K |
|
30
Medtronic
MDT
$119B
| $346K | 0.03% |
+3,328
| New | +$346K |
|
31
Nike
NKE
$111B
| $333K | 0.03% |
+2,650
| New | +$333K |
|
32
Walmart
WMT
$805B
| $332K | 0.03% |
+7,113
| New | +$332K |
|
33
Linde
LIN
$222B
| $312K | 0.03% |
+1,308
| New | +$312K |
|
34
Lockheed Martin
LMT
$107B
| $311K | 0.03% |
+811
| New | +$311K |
|
35
Union Pacific
UNP
$132B
| $309K | 0.03% |
+1,568
| New | +$309K |
|
36
Johnson & Johnson
JNJ
$431B
| $300K | 0.03% |
+2,012
| New | +$300K |
|
37
Netflix
NFLX
$534B
| $296K | 0.03% |
+590
| New | +$296K |
|
38
McDonald's
MCD
$226B
| $291K | 0.03% |
+1,322
| New | +$291K |
|
39
PayPal
PYPL
$65.4B
| $290K | 0.03% |
+1,469
| New | +$290K |
|
40
United Parcel Service
UPS
$71.6B
| $286K | 0.03% |
+1,714
| New | +$286K |
|
41
UnitedHealth
UNH
$281B
| $285K | 0.03% |
+911
| New | +$285K |
|
42
Merck
MRK
$210B
| $280K | 0.03% |
+3,536
| New | +$280K |
|
43
AbbVie
ABBV
$376B
| $272K | 0.03% |
+3,104
| New | +$272K |
|
44
Thermo Fisher Scientific
TMO
$185B
| $252K | 0.03% |
+569
| New | +$252K |
|
45
Coca-Cola
KO
$294B
| $234K | 0.02% |
+4,730
| New | +$234K |
|
46
Amgen
AMGN
$151B
| $223K | 0.02% |
+875
| New | +$223K |
|
47
Caterpillar
CAT
$197B
| $222K | 0.02% |
+1,484
| New | +$222K |
|
48
IBM
IBM
$230B
| $204K | 0.02% |
+1,746
| New | +$204K |
|
49
Costco
COST
$424B
| $190K | 0.02% |
+533
| New | +$190K |
|
50
Pfizer
PFE
$140B
| $187K | 0.02% |
+5,364
| New | +$187K |
|