GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+0.89%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$443M
AUM Growth
+$443M
(+3%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
81
New
12
Increased
15
Reduced
9
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.4M |
| 2 |
Boeing
BA
|
$25.9M |
| 3 |
SPDR Gold Trust
GLD
|
$11.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 5 |
Apple
AAPL
|
$3.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.2M |
| 4 |
Home Depot
HD
|
$4.55M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.13M |
Sector Composition
| 1 | Industrials | 10.24% |
| 2 | Technology | 2.78% |
| 3 | Consumer Staples | 2.16% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $386K | 0.01% | +1,093 | New | +$386K |
|
27
Nike
NKE
$114B
| $380K | 0.01% | +2,853 | New | +$380K |
|
28
Pfizer
PFE
$141B
| $328K | 0.01% | +9,042 | New | +$328K |
|
29
PepsiCo
PEP
$204B
| $288K | 0.01% | +2,031 | New | +$288K |
|
30
Qualcomm
QCOM
$173B
| $136K | 0.01% | +1,023 | New | +$136K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $75K | ﹤0.01% | +1,186 | New | +$75K |
|
32
Starbucks
SBUX
$100B
| $46K | ﹤0.01% | +417 | New | +$46K |
|
33
Tesla
TSLA
$1.08T
| $27K | ﹤0.01% | +40 | New | +$27K |
|
34
AT&T
T
$209B
| $24K | ﹤0.01% | +763 | New | +$24K |
|
35
Amgen
AMGN
$155B
| $22K | ﹤0.01% | 86 -7,311 | -99% | -$1.87M |
|
36
Medtronic
MDT
$119B
| $13K | ﹤0.01% | +102 | New | +$13K |
|
37
Boston Scientific
BSX
$156B
| $7K | ﹤0.01% | 165 -1,422 | -90% | -$60.3K |
|
38
Linde
LIN
$224B
| – | – | 0 | – | – |
|
39
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|
40
Abbott
ABT
$231B
| – | – | -839 | Closed | -$92K |
|
41
Accenture
ACN
$162B
| – | – | 0 | – | – |
|
42
Broadcom
AVGO
$1.4T
| – | – | 0 | – | – |
|
43
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
44
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | 0 | – | – |
|
46
Citigroup
C
$178B
| – | – | 0 | – | – |
|
47
Caterpillar
CAT
$196B
| – | – | -21,319 | Closed | -$3.88M |
|
48
Cigna
CI
$80.3B
| – | – | 0 | – | – |
|
49
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|
50
Cisco
CSCO
$274B
| – | – | 0 | – | – |
|