GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+2.28%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$430M
AUM Growth
+$430M
(+41%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
75
New
9
Increased
27
Reduced
3
Closed
30
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$41.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
Boeing
BA
|
$14.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.08M |
Top Sells
| 1 |
Apple
AAPL
|
$52.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.87M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.9M |
| 4 |
Cigna
CI
|
$1.85M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.64M |
Sector Composition
| 1 | Industrials | 6.1% |
| 2 | Technology | 3.27% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.06% |
+4,018
| New | +$1.26M |
|
27
SPDR Gold Trust
GLD
$111B
| $1.11M | 0.05% |
+6,195
| New | +$1.11M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $925K | 0.05% |
1,985
+1,416
| +249% | +$660K |
|
29
Netflix
NFLX
$521B
| $892K | 0.04% |
1,649
+1,059
| +179% | +$573K |
|
30
Union Pacific
UNP
$132B
| $815K | 0.04% |
3,913
+2,345
| +150% | +$488K |
|
31
Merck
MRK
$210B
| $772K | 0.04% |
9,433
+6,059
| +180% | +$496K |
|
32
Verizon
VZ
$184B
| $756K | 0.04% |
12,854
+11,287
| +720% | +$664K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $605K | 0.03% |
345
-107
| -24% | -$188K |
|
34
United Parcel Service
UPS
$72.3B
| $526K | 0.03% |
3,121
+1,407
| +82% | +$237K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $240K | 0.01% |
3,109
+1,783
| +134% | -$169K |
|
|
36
Apple
AAPL
$3.54T
| $215K | 0.01% |
1,613
-395,787
| -100% | -$52.8M |
|
37
Abbott
ABT
$230B
| $92K | ﹤0.01% |
839
+98
| +13% | +$10.7K |
|
38
Mastercard
MA
$536B
| $72K | ﹤0.01% |
+200
| New | +$72K |
|
39
Boston Scientific
BSX
$159B
| $58K | ﹤0.01% |
1,587
+509
| +47% | +$18.6K |
|
40
Exxon Mobil
XOM
$477B
| – | – |
-5,107
| Closed | -$176K |
|
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-128,145
| Closed | -$9.87M |
|
42
UnitedHealth
UNH
$279B
| – | – |
-911
| Closed | -$285K |
|
43
Texas Instruments
TXN
$178B
| – | – |
-1,061
| Closed | -$152K |
|
44
Target
TGT
$42B
| – | – |
-3,825
| Closed | -$603K |
|
45
AT&T
T
$208B
| – | – |
-14,574
| Closed | -$416K |
|
46
Qualcomm
QCOM
$170B
| – | – |
-1,543
| Closed | -$182K |
|
47
PayPal
PYPL
$66.5B
| – | – |
-1,469
| Closed | -$290K |
|
48
Philip Morris
PM
$254B
| – | – |
-2,052
| Closed | -$154K |
|
49
Pfizer
PFE
$141B
| – | – |
-5,089
| Closed | -$187K |
|
50
PepsiCo
PEP
$203B
| – | – |
-543
| Closed | -$76K |
|