GCM

Gladius Capital Management Portfolio holdings

AUM $63.8M
This Quarter Return
-0.2%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$81.5M
Cap. Flow %
-42.8%
Top 10 Hldgs %
99.2%
Holding
62
New
10
Increased
13
Reduced
7
Closed
10

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$16.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.33M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.59M
4
AMZN icon
Amazon
AMZN
$342K
5
UNP icon
Union Pacific
UNP
$152K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$27.9M
3
GLD icon
SPDR Gold Trust
GLD
$8.61M
4
WFC icon
Wells Fargo
WFC
$8.52M
5
NFLX icon
Netflix
NFLX
$4.18M

Sector Composition

1 Communication Services 0.44%
2 Consumer Staples 0.37%
3 Consumer Discretionary 0.3%
4 Industrials 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
26
Dominion Energy
D
$50.3B
$13K ﹤0.01%
166
-22,577
-99% -$1.77M
CAT icon
27
Caterpillar
CAT
$194B
$10K ﹤0.01%
+52
New +$10K
GWH icon
28
ESS Tech
GWH
$19.8M
$10K ﹤0.01%
+1,000
New +$10K
UPS icon
29
United Parcel Service
UPS
$72.3B
$10K ﹤0.01%
+51
New +$10K
AAPL icon
30
Apple
AAPL
$3.54T
$9K ﹤0.01%
58
-1,876
-97% -$291K
PM icon
31
Philip Morris
PM
$254B
$4K ﹤0.01%
+33
New +$4K
AMPS
32
DELISTED
Altus Power, Inc.
AMPS
$2K ﹤0.01%
+170
New +$2K
AMC icon
33
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
BABA icon
34
Alibaba
BABA
$325B
– –
0
– –
BAC icon
35
Bank of America
BAC
$371B
– –
0
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
C icon
37
Citigroup
C
$175B
– –
0
– –
COST icon
38
Costco
COST
$421B
– –
-83
Closed -$33K
CRM icon
39
Salesforce
CRM
$245B
– –
-470
Closed -$115K
CVX icon
40
Chevron
CVX
$318B
– –
0
– –
DAL icon
41
Delta Air Lines
DAL
$40B
– –
0
– –
DKNG icon
42
DraftKings
DKNG
$23.7B
– –
-2,201
Closed -$115K
GLD icon
43
SPDR Gold Trust
GLD
$111B
– –
-52,000
Closed -$8.61M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– –
HD icon
45
Home Depot
HD
$406B
– –
0
– –
IBM icon
46
IBM
IBM
$227B
– –
0
– –
JPM icon
47
JPMorgan Chase
JPM
$824B
– –
-263
Closed -$41K
LIN icon
48
Linde
LIN
$221B
– –
0
– –
LOW icon
49
Lowe's Companies
LOW
$146B
– –
0
– –
MCD icon
50
McDonald's
MCD
$226B
– –
0
– –
1
2
3